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Algebris (UK) Limited
Davide Serra · Asset Manager · Fixed Income
Algebris (UK) Limited is the London-based division of Algebris Investments, an independent global asset management firm founded in 2006 by Davide Serra. The institution has built a strong reputation as a specialist in the global financial sector, focusing on the capital structure of financial institutions through both equity and credit markets. Over its history, Algebris has evolved from a specialized financials boutique into a broader investment manager, diversifying into global credit, Italian equity, and green transition private equity. The firm is particularly recognized for its expertise in complex instruments like contingent convertible (CoCo) bonds. Operating out of major financial hubs including Milan, Singapore, and Boston, Algebris serves institutional and private investors with a range of UCITS and alternative investment funds, aiming to uncover value through deep fundamental research and active management.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +23.9% |
| YTD return | +12.0% |
| Sharpe ratio | 3.04 |
| Win rate | 77% |
| AUM | $1.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.algebris.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GPN | Global Payments Inc | 8.0% | +13.4% |
| NWG | Natwest Group PLC | 7.2% | +21.4% |
| EQH | Axa Equitable Holdings Inc | 7.1% | +15.0% |
| AIG | American International Group Inc | 6.5% | -0.7% |
| CG | Carlyle Group Inc | 6.5% | -9.5% |
| KKR | KKR & Co LP | 6.1% | +12.9% |
| SF | Stifel Financial Corporation | 5.9% | +6.9% |
| BCS | Barclays PLC ADR | 5.7% | +29.2% |
| COF | Capital One Financial Corporation | 5.1% | -3.2% |
| ALKT | Alkami Technology Inc | 4.8% | +15.2% |
| QTWO | Q2 Holdings | 4.7% | -2.5% |
| SSB | SouthState Corporation | 4.4% | +3.6% |
| PB | Prosperity Bancshares Inc | 4.2% | +6.0% |
| BAC | Bank of America Corp | 4.0% | +20.2% |
| LNC | Lincoln National Corporation | 4.0% | +24.1% |
| NCNO | nCino Inc | 3.4% | +12.9% |
| WFC | Wells Fargo & Company | 3.3% | +1.8% |
| FIS | Fidelity National Information Services Inc | 3.1% | +1.5% |
| ONB | Old National Bancorp | 3.0% | +0.8% |
| TPG | TPG Inc | 2.9% | +0.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 24, 2026 | BUY | BAC | 4.0% → 4.0% |
| Aug 24, 2026 | SELL | CFG | 4.7% → 0.0% |
| Aug 24, 2026 | SELL | CG | 6.5% → 6.5% |
| Aug 24, 2026 | BUY | COF | 5.1% → 5.1% |
| Aug 24, 2026 | SELL | CRBG | 3.9% → 0.0% |
Investment Style Analysis
Algebris (UK) Limited is widely recognized for employing a Fixed Income strategy. As of Sep 4, 2026, the firm oversees approximately $1.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Asset Management and Banks - Regional sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 24, Algebris (UK) Limited made a significant move by increasing exposure to BAC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Algebris follows an active, research-intensive investment philosophy that prioritizes thematic insights and fundamental bottom-up analysis. The firm aims to identify mispriced opportunities across the capital structures of global financial institutions, leveraging technical expertise to evaluate subordinated debt, hybrid capital, and equity. Their approach combines a granular assessment of balance sheet health with a broader understanding of the macroeconomic and regulatory environment. By focusing on areas of the market where they possess deep technical knowledge—such as bank capital and specialized credit—Algebris seeks to generate superior risk-adjusted returns. The firm’s philosophy also integrates sustainability and ESG considerations, particularly within its dedicated green transition and climate-focused strategies, reflecting a commitment to long-term value creation in evolving global markets.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Algebris (UK) Limited.
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Frequently asked questions
How is the simulated portfolio for Algebris (UK) Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Algebris (UK) Limited's largest holding?
As of the latest filing, Algebris (UK) Limited's top position is Global Payments Inc (GPN), representing 8.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Algebris (UK) Limited's historical performance and risk profile?
Our simulation indicates a total return of +23.9% with a win rate of 77%. Notably, the portfolio maintains a Sharpe Ratio of 3.04, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Algebris (UK) Limited primarily invest in?
Algebris (UK) Limited has a strong preference for the Asset Management sector, which makes up 22.6% of their disclosed assets. The portfolio also has exposure to Banks - Regional, indicating a specific thematic focus.
Is Algebris (UK) Limited's portfolio concentrated or diversified?
Algebris (UK) Limited runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 22.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Algebris (UK) Limited performed in 2026?
Our AI-simulated model portfolio for Algebris (UK) Limited tracks a Year-to-Date (YTD) return of +12.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Davide Serra manage Algebris (UK) Limited directly?
Yes, Davide Serra serves as the key portfolio manager for Algebris (UK) Limited, overseeing the investment strategy and final capital allocation decisions.