Asset Manager
← All Institutions
Alden Global Capital LLC
Market Value
$192M
+12.2%
Holdings
21
New Purchases
8
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
81.0%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.94% | 0.00% | +6.94% | $13M |
| UNH | 3.05% | 0.00% | +3.05% | $6M |
| AMZN | 2.69% | 0.00% | +2.69% | $5M |
| UBER | 2.13% | 0.00% | +2.13% | $4M |
| JD | 1.69% | 0.00% | +1.69% | $3M |
| XZO | 1.55% | 0.00% | +1.55% | $3M |
| SLDE | 1.32% | 0.00% | +1.32% | $3M |
| TREX | 1.04% | 0.00% | +1.04% | $2M |
| VST | 6.35% | 5.87% | +0.47% | $12M |
| BABA | 5.85% | 5.53% | +0.32% | $11M |
| NRZ | 2.62% | 2.46% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 12.37% | 17.89% | -5.52% | $24M |
| DELL | 4.58% | 9.97% | -5.38% | $9M |
| ET | 11.77% | 13.75% | -1.98% | $23M |
| IGT | 0.00% | 1.97% | -1.97% | $0 |
| NVDA | 14.59% | 16.55% | -1.96% | $28M |
| VNET | 4.74% | 5.93% | -1.20% | $9M |
| EXE | 7.53% | 8.58% | -1.04% | $14M |
| KGS | 2.90% | 3.88% | -0.98% | $6M |
| HCI | 6.28% | 7.06% | -0.78% | $12M |
| EQT | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $96M | 50.1% |
| Large Cap | 6 | $57M | 29.5% |
| Mid Cap | 6 | $27M | 14.2% |
| Small Cap | 2 | $12M | 6.3% |
Portfolio Analytics
Avg Market Cap
$492.3B
Median Market Cap
$36.2B
Avg P/E
19.8
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.59% | 150,186 | $28M | $186.50 | -$297K | -1,527 | -1.0% | |
| 2 | C | 12.37% | 203,511 | $24M | $116.69 | -$7M | -97,986 | -32.5% | |
| 3 | ET | 11.77% | 1,370,511 | $23M | $16.49 | -$918K | — | — | |
| 4 | EXE | 7.53% | 131,079 | $14M | $110.36 | -$207K | -7,028 | -5.1% | |
| 5 | ORCL | 6.94% | 68,331 | $13M | $194.91 | — | +68,331 | — | NEW |
| 6 | VST | 6.35% | 75,549 | $12M | $161.33 | $2M | +24,252 | +47.3% | |
| 7 | HCI | 6.28% | 62,940 | $12M | $191.69 | -$15K | — | — | |
| 8 | BABA | 5.85% | 76,674 | $11M | $146.58 | $2M | +23,700 | +44.7% | |
| 9 | VNET | 4.74% | 1,075,500 | $9M | $8.46 | -$1M | +92,600 | +9.4% | |
| 10 | DELL | 4.58% | 69,899 | $9M | $125.88 | -$8M | -50,371 | -41.9% | |
| 11 | UNH | 3.05% | 17,750 | $6M | $330.11 | — | +17,750 | — | NEW |
| 12 | KGS | 2.90% | 148,850 | $6M | $37.40 | -$1M | -30,600 | -17.1% | |
| 13 | AMZN | 2.69% | 22,400 | $5M | $230.82 | — | +22,400 | — | NEW |
| 14 | NRZ | 2.62% | 461,576 | $5M | $10.90 | $816K | +91,500 | +24.7% | |
| 15 | UBER | 2.13% | 50,140 | $4M | $81.71 | — | +50,140 | — | NEW |
| 16 | JD | 1.69% | 113,219 | $3M | $28.70 | — | +113,219 | — | NEW |
| 17 | XZO | 1.55% | 122,507 | $3M | $24.25 | — | +122,507 | — | NEW |
| 18 | SLDE | 1.32% | 130,000 | $3M | $19.48 | — | +130,000 | — | NEW |
| 19 | TREX | 1.04% | 57,000 | $2M | $35.08 | — | +57,000 | — | NEW |
| 20 | EQT | —% | — | — | — | -$953K | -17,512 | -100.0% | SOLD |
| 21 | IGT | —% | — | — | — | -$3M | -195,505 | -100.0% | SOLD |