ALGEBRIS (UK) LTD Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$188.4B
Holdings
26
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 1,408,126 | $27.1B | 14.37% | |
| 2 | EQHEQUITABLE HLDGS INC | 884,686 | $26.2B | 13.92% | |
| 3 | TRVCCITIGROUP INC | 319,706 | $22.4B | 11.91% | |
| 4 | VIABUBS GROUP | 1,304,251 | $21.0B | 11.14% | |
| 5 | VOYAVOYA FINANCIAL INC | 335,175 | $20.6B | 10.92% | Call |
| 6 | CFGCITIZENS FINL GROUP INC | 363,963 | $17.1B | 9.07% | |
| 7 | BPOPPOPULAR INC | 96,988 | $7.5B | 4.00% | |
| 8 | WBSWEBSTER FINL CORP CONN | 127,571 | $6.9B | 3.69% | |
| 9 | NYCBEURNEW YORK CMNTY BANCORP INC | 395,015 | $5.1B | 2.70% | |
| 10 | FBCUSDFLAGSTAR BANCORP INC | 94,262 | $4.8B | 2.54% | |
| 11 | BFHALLIANCE DATA SYSTEMS CORP | 40,140 | $4.0B | 2.15% | |
| 12 | KLACKLA CORP | 12,000 | $4.0B | 2.13% | Call |
| 13 | FXIISHARES TR | 100,000 | $3.9B | 2.07% | Put |
| 14 | MGIEURMONEYGRAM INTL INC | 428,319 | $3.4B | 1.82% | |
| 15 | HIGHARTFORD FINL SVCS GROUP INC | 42,589 | $3.0B | 1.59% | |
| 16 | BXUSDBLACKSTONE | 25,000 | $2.9B | 1.54% | Put |
| 17 | BBDBANCO BRADESCO S A | 667,825 | $2.6B | 1.36% | |
| 18 | BGCPEURBGC PARTNERS INC | 382,173 | $2.0B | 1.06% | |
| 19 | OXYOCCIDENTAL PETE CORP | 45,861 | $1.4B | 0.72% | |
| 20 | GHLDGUILD HLDGS CO | 70,748 | $973.0M | 0.52% | |
| 21 | JXNJACKSON FINANCIAL INC | 25,129 | $653.0M | 0.35% | |
| 22 | UPSTUPSTART HOLDINGS INC | 193 | $597.0M | 0.32% | Call |
| 23 | NVDANVIDIA CORP | 800 | $159.0M | 0.08% | Call |
| 24 | EXEELCHESAPEAKE ENERGY CORP | 1,107 | $32.0M | 0.02% | |
| 25 | ARKKARKK US | 200 | $28.0M | 0.01% | Put |
| 26 | GQ9SPDR GOLD TR | 10,000 | $24.0M | 0.01% | Put |