Hedge Fund - Albar Capital

Michael Perry Bio, Returns, AUM, Net Worth

Albar Capital Ltd, under the management of Michael Perry, reports a most recent portfolio value of $352,614,823 USD. The portfolio comprises holdings in 43 companies, with the largest investments concentrated in NVIDIA Corp and Microsoft, collectively valued at $79.2 billion. The headquarters and personnel of Albar Capital Ltd are situated in London, United Kingdom.

Michael Perry currently serves as the Chief Operating Officer at Albar Capital Limited. Drawing from his extensive background, he has gained experience in previous roles at COMAC Capital, Davide Leone & Partners Investment Co LLP, and Balyasny Asset Management (Hong Kong) Limited. Michael Perry holds a JD from Brooklyn Law School, earned between 1997 and 2001. His diverse skill set encompasses areas such as Strategic Planning, ISM, Business Development, Operations Management, and Healthcare Consulting, making significant contributions to the industry.

The portfolio of Albar Capital Ltd demonstrates diversification across six sectors, with Technology constituting the heaviest sector at 39.3% of the total portfolio value. The fund predominantly directs its investments toward the United States, with 79.1% of the portfolio companies based in the country. Large-cap stocks dominate the majority of the fund's portfolio, representing 56% of the total holdings value, while small-cap stocks account for a minimal 4.7%. The average market capitalization of the portfolio companies approximates $131 billion.

Michael Perry
Fund Profile
Filing Period:
Fund Name: Albar Capital
Manager Michael Perry
Portfolio Value $466,765,383
Change This QTR +1.32%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. MSFT 127,092 $47,791,676 +41% 10.23%
2. NVDA 59,679 $29,554,234 -49% 6.33%
3. GE 227,550 $29,042,207 +117% 6.22%
4. SHW 82,227 $25,646,601 +109536% 5.49%
5. OLED 132,942 $25,426,487 -16% 5.44%
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