Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, HYG, WFC, ATH, C, and represent 63.26% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$96M), HYG (+$38M), WFC (+$13M), American Capital Agency (+$13M), VLO (+$11M), GS (+$8.5M), AB, IVZ, BK, FHI.
- Started 15 new stock positions in TLT, Pebblebrook Hotel Tr, FCAU, FHI, PFSI, AB, HYG, IVZ, BK, GS. RDN, VLO, American Capital Agency, NYCB, Pinduoduo.
- Reduced shares in these 10 stocks: CCL (-$61M), CFG (-$15M), AGNC (-$13M), EQH (-$7.1M), SYF (-$5.6M), BPOP (-$5.4M), AIG, C, , COF.
- Sold out of its positions in AGNC, AIG, BGCP, CFG, MTG, SYF.
- Algebris was a net buyer of stock by $88M.
- Algebris has $326M in assets under management (AUM), dropping by 75.37%.
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Portfolio Holdings for Algebris
Companies in the Algebris portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)||29.3||$96M||NEW||607k||157.73|
|Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)||11.7||$38M||NEW||438k||87.30|
|Wells Fargo & Company (WFC)||9.7||$32M||+69%||1.0M||30.18|
|Athene Holding Cl A (ATH)||6.7||$22M||-4%||503k||43.14|
|Citigroup Com New (C)||5.9||$19M||-13%||312k||61.66|
|Prudential Financial (PRU)||5.8||$19M||+4%||244k||78.07|
|Equitable Holdings (EQH)||5.3||$17M||-29%||680k||25.59|
|Agnc Investment Reit Ord SHS||3.9||$13M||NEW||810k||15.60|
|Valero Energy Corporation Call Option (VLO)||3.2||$11M||NEW||186k||56.57|
|Goldman Sachs (GS)||2.6||$8.5M||NEW||32k||263.71|
|Voya Financial (VOYA)||2.5||$8.0M||+17%||137k||58.81|
|Popular Com New (BPOP)||1.9||$6.2M||-46%||110k||56.32|
|Alliancebernstein Hldg Unit Ltd Partn (AB)||1.5||$5.0M||NEW||147k||33.77|
|Invesco SHS (IVZ)||1.4||$4.5M||NEW||258k||17.43|
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|Flagstar Bancorp Com Par .001 (FBC)||1.3||$4.3M||+11%||106k||40.76|
|Bank of New York Mellon Corporation (BK)||1.2||$3.9M||NEW||91k||42.45|
|Federated Hermes CL B (FHI)||1.1||$3.7M||NEW||128k||28.88|
|Carnival Corp Unit 99/99/9999 Call Option (CCL)||1.1||$3.7M||-94%||169k||21.66|
|New York Community Ban (NYCB)||1.1||$3.4M||NEW||325k||10.55|
|Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)||1.0||$3.2M||NEW||3.0M||1.07|
|Capital One Financial (COF)||0.4||$1.3M||-53%||14k||98.84|
|Pinduoduo Note 0.000% 2025-12-01 (Principal)||0.4||$1.2M||NEW||1.0M||1.23|
|Fiat Chrysler Automobiles N SHS (FCAU)||0.3||$1.0M||NEW||56k||17.91|
|Apollo Cmmrl Real Est Fi Note 4.500% 2022-08-23 (Principal)||0.3||$949k||-50%||1.0M||0.95|
|Pennymac Financial Ord Ord (PFSI)||0.2||$667k||NEW||10k||65.64|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2020 Q4 filed Feb. 17, 2021
- Algebris 2020 Q3 filed Nov. 13, 2020
- Algebris 2020 Q2 filed Aug. 14, 2020
- Algebris 2020 Q1 filed May 15, 2020
- Algebris 2019 Q4 filed Feb. 14, 2020
- Algebris 2019 Q3 filed Nov. 19, 2019
- Algebris 2019 Q2 restated filed Aug. 20, 2019
- Algebris 2019 Q2 filed Aug. 14, 2019
- Algebris 2019 Q1 filed May 16, 2019
- Algebris 2018 Q4 filed Feb. 15, 2019
- Algebris 2018 Q3 filed Nov. 14, 2018
- Algebris 2018 Q2 filed Aug. 14, 2018
- Algebris 2018 Q1 filed May 2, 2018
- Algebris 2017 Q4 filed Feb. 13, 2018
- Algebris 2017 Q3 filed Nov. 13, 2017
- Algebris 2017 Q2 filed Aug. 4, 2017