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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.35M
2
ACCD
Accolade Inc
ACCD
+$2.43M
3
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
251
PDF Solutions
PDFS
$2.13B
$349K 0.14%
10,968
-1,993
-15% -$55.4K
WST icon
252
West Pharmaceutical
WST
$23.1B
$349K 0.14%
745
– –
UNH icon
253
UnitedHealth
UNH
$382B
$348K 0.14%
693
+28
+4% +$12.7K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.3B
$345K 0.14%
+2,956
New +$343K
NI icon
255
NiSource
NI
$22.4B
$343K 0.14%
+12,417
New +$316K
CHWY icon
256
Chewy
CHWY
$8.54B
$341K 0.14%
5,779
-958
-14% -$62.6K
ONTF
257
DELISTED
ON24
ONTF
$340K 0.14%
+19,595
New +$350K
TALO icon
258
Talos Energy
TALO
$2.49B
$340K 0.14%
34,685
-25,603
-42% -$292K
PG icon
259
Procter & Gamble
PG
$343B
$336K 0.13%
+2,051
New +$305K
CPAY icon
260
Corpay
CPAY
$24.2B
$334K 0.13%
1,491
– –
AEO icon
261
American Eagle Outfitters
AEO
$2.85B
$330K 0.13%
13,035
-7,650
-37% -$195K
EXC icon
262
Exelon
EXC
$48.6B
$330K 0.13%
8,001
+3,039
+61% +$114K
CBT icon
263
Cabot Corp
CBT
$4.65B
$326K 0.13%
5,808
-31,087
-84% -$1.71M
AMD icon
264
Advanced Micro Devices
AMD
$851B
$320K 0.13%
2,224
-2,471
-53% -$332K
WAL icon
265
Western Alliance Bancorporation
WAL
$9.07B
$316K 0.13%
2,935
+331
+13% +$37.3K
AGYS icon
266
Agilysys
AGYS
$2.78B
$314K 0.13%
+7,054
New +$335K
KLR
267
DELISTED
Kaleyra, Inc.
KLR
$313K 0.13%
+8,899
New +$339K
CAH icon
268
Cardinal Health
CAH
$53.4B
$309K 0.12%
6,003
+3,547
+144% +$174K
IP icon
269
International Paper
IP
$22.3B
$309K 0.12%
6,570
+3,464
+112% +$171K
ZETA icon
270
Zeta Global
ZETA
$4.77B
$306K 0.12%
36,338
-18,908
-34% -$159K
SJM icon
271
J.M. Smucker
SJM
$12.6B
$303K 0.12%
2,234
-8,921
-80% -$1.14M
ALB icon
272
Albemarle
ALB
$13.5B
$302K 0.12%
1,291
– –
FTHM icon
273
Fathom Holdings
FTHM
$28.2M
$298K 0.12%
+14,553
New +$339K
NESR
274
National Energy Services Reunited Corp
NESR
$2.79B
$298K 0.12%
31,543
+6,860
+28% +$76.6K
AA icon
275
Alcoa
AA
$11.7B
$297K 0.12%
+4,993
New +$250K
9 10
11
12 13

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Alpha Paradigm Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
  • Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
  • Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
  • Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
  • Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
  • Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.