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ALDEN GLOBAL CAPITAL LLC

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BRANDON FL Investment Advisor Hedge Fund
13F Summary
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)

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

Portfolio Performance