Asset Manager
← All Institutions
Alden Global Capital LLC
Market Value
$177M
-7.8%
Holdings
21
New Purchases
2
Added To
6
Closed
7
Reduced
5
Top 10 Concentration
95.3%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.00% | 7.53% | -7.53% | $0 |
| HCI | 0.00% | 6.28% | -6.28% | $0 |
| UNH | 0.00% | 3.05% | -3.05% | $0 |
| KGS | 0.00% | 2.90% | -2.90% | $0 |
| BABA | 3.34% | 5.85% | -2.51% | $6M |
| JD | 0.00% | 1.69% | -1.69% | $0 |
| C | 10.93% | 12.37% | -1.44% | $19M |
| SLDE | 0.00% | 1.32% | -1.32% | $0 |
| TREX | 0.00% | 1.04% | -1.04% | $0 |
| NRZ | 1.78% | 2.62% | -0.84% | $3M |
| XZO | 0.81% | 1.55% | -0.73% | $1M |
| VNET | 4.37% | 4.74% | -0.36% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $113M | 63.8% |
| Large Cap | 6 | $50M | 28.1% |
| Mid Cap | 5 | $3M | 1.8% |
| Small Cap | 3 | $11M | 6.3% |
Portfolio Analytics
Avg Market Cap
$493.4B
Median Market Cap
$47.2B
Avg P/E
20.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.86% | 201,591 | $35M | $174.40 | $7M | +51,405 | +34.2% | |
| 2 | ET | 14.94% | 1,370,511 | $26M | $19.30 | $4M | — | — | |
| 3 | DELL | 14.62% | 157,646 | $26M | $164.13 | $17M | +87,747 | +125.5% | |
| 4 | C | 10.93% | 170,560 | $19M | $113.41 | -$4M | -32,951 | -16.2% | |
| 5 | ORCL | 7.59% | 91,355 | $13M | $147.11 | $121K | +23,024 | +33.7% | |
| 6 | AMZN | 7.44% | 63,213 | $13M | $208.27 | $8M | +40,813 | +182.2% | |
| 7 | VST | 6.52% | 76,778 | $12M | $150.33 | -$646K | +1,229 | +1.6% | |
| 8 | UBER | 5.65% | 139,072 | $10M | $71.93 | $6M | +88,932 | +177.4% | |
| 9 | VNET | 4.37% | 922,950 | $8M | $8.39 | -$1M | -152,550 | -14.2% | |
| 10 | BABA | 3.34% | 47,180 | $6M | $125.46 | -$5M | -29,494 | -38.5% | |
| 11 | NRZ | 1.78% | 331,584 | $3M | $9.48 | -$2M | -129,992 | -28.2% | |
| 12 | XHB | 1.15% | 20,700 | $2M | $98.72 | — | +20,700 | — | NEW |
| 13 | NBIS | 0.98% | 16,765 | $2M | $103.76 | — | +16,765 | — | NEW |
| 14 | XZO | 0.81% | 98,005 | $1M | $14.67 | -$2M | -24,502 | -20.0% | |
| 15 | TREX | —% | — | — | — | -$2M | -57,000 | -100.0% | SOLD |
| 16 | KGS | —% | — | — | — | -$6M | -148,850 | -100.0% | SOLD |
| 17 | JD | —% | — | — | — | -$3M | -113,219 | -100.0% | SOLD |
| 18 | EXE | —% | — | — | — | -$14M | -131,079 | -100.0% | SOLD |
| 19 | SLDE | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 20 | HCI | —% | — | — | — | -$12M | -62,940 | -100.0% | SOLD |
| 21 | UNH | —% | — | — | — | -$6M | -17,750 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |