Hedge Fund - Algebris Investments

Eric Halet And Davide Serra Bio, Returns, Net Worth

Algebris Investments was founded in 2006 by Eric Halet and Davide Serra with seed capital from TCI’s Chris Hohn. Hohn has a 22% passive stake in Algebris. Halet got his MBA from the University of Pittsburgh and was previously a global industry analyst at Wellington Management. Serra was the former head of European banking research at Morgan Stanley and holds a CEMS Master’s in International management. Algebris is a long/short equity fund that focuses on long-term opportunities mostly in financials with a three year horizon or greater. Algebris lost around 32 percent in 2008, gained 31% in 2009. The fund also returned 9.3 percent during the first 10 months of 2010.

Eric Halet And Davide Serra
Fund Profile
Showing:
Fund Holdings Sector Distribution
Fund Name: Algebris Investments
Manager Eric Halet And Davide Serra
Portfolio Value $163,451,000
Change This QTR 0.00%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.)
Ishares TrustPUTPUT
761,300 $31,819 19.46%
2.) MET 212,630 $11,465 +35% 7.01%
3.)
Ishares TrustPUTPUT
161,900 $10,213 6.24%
4.) JPM 150,850 $8,822 +95% 5.39%
5.) C 160,903 $8,385 +27% 5.12%
6.) JPM 92,500 $5,409 -8% 3.3%
7.)
Market Vectors E T F TrustCALLCALL
250,000 $5,283 3.23%
8.) RBS 235,775 $5,072 3.1%
9.) CPT 85,500 $4,863 +1104% 2.97%
10.) MET 79,000 $4,260 2.6%
X

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