Alden Global Capital is based out of Brandon. Alden Global Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $764,764,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q4 2023 included $240,452,842 in managed 13F securities
and a top 10 holdings concentration of 82.87%. Alden Global Capital's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 300,000. Whalewisdom has at least 36 13F filings, 20 13D filings, 8 13G filings, and 9 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 (CALL) | 25.04% |
PFE Pfizer, Inc. (CALL) | 17.96% |
BABA Alibaba Group Holdin (CALL) | 9.67% |
SCHW Charles Schwab Corp (CALL) | 5.72% |
CFG Citizens Financial G (CALL) | 4.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 45.24% |
VSTO Vista Outdoor Inc | 4.74% |
VAL Valaris Ltd | 3.45% |
TGNA Tegna Inc. (Gannett | 3.22% |
BABA Alibaba Group Holdin | 3.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWM iShares Russell 2000 | 25.04% |
PFE Pfizer, Inc. | 17.96% |
BABA Alibaba Group Holdin | 9.67% |
SCHW Charles Schwab Corp | 5.72% |
CFG Citizens Financial G | 4.82% |
2023-12-31
13F Activity
Market Value | $240m, Prior: $147m |
New Purchases | 14 stocks |
Added To | 6 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 82.87% |
Turnover %[1] | 96.15% |
Turnover Alt %[2] | 42.84% |
Time Held Top 20 | 1.45 quarters |
Time Held Top 10 | 0.3 quarters |
Time Held All | 1.54 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31