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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.9B
| $329K | 0.13% |
1,106
| – | – |
|
252
Kura Sushi USA
KRUS
$537M
| $325K | 0.13% |
5,901
+4,000
| +210% | +$207K |
|
253
QuantumScape Corp
QS
$3B
| $325K | 0.13% |
16,244
+8,749
| +117% | +$150K |
|
254
Welltower
WELL
$178B
| $325K | 0.13% |
3,376
-2,429
| -42% | -$211K |
|
255
ConocoPhillips
COP
$147B
| $323K | 0.13% |
+3,234
| New | +$297K |
|
256
IBM
IBM
$202B
| $323K | 0.13% |
+2,482
| New | +$324K |
|
257
Waters Corp
WAT
$36.8B
| $319K | 0.13% |
1,028
-200
| -16% | -$65.1K |
|
|
ALTR
258
DELISTED
Altair Engineering Inc
ALTR
| $318K | 0.13% |
+4,945
| New | +$312K |
|
259
GCM Grosvenor
GCMG
$737M
| $317K | 0.12% |
32,646
-14,190
| -30% | -$140K |
|
260
Entegris
ENTG
$19.7B
| $315K | 0.12% |
+2,397
| New | +$308K |
|
261
BellRing Brands
BRBR
$1.51B
| $313K | 0.12% |
13,546
-49,713
| -79% | -$1.25M |
|
262
Edison International
EIX
$30.7B
| $309K | 0.12% |
4,407
+1,947
| +79% | +$124K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.12% |
1,236
| – | – |
|
264
Incyte
INCY
$23.5B
| $307K | 0.12% |
+3,864
| New | +$281K |
|
265
Digital Realty Trust
DLR
$73.7B
| $306K | 0.12% |
2,160
+1,952
| +938% | +$282K |
|
266
Realty Income
O
$61.2B
| $306K | 0.12% |
4,409
-7,199
| -62% | -$489K |
|
267
Copart
CPRT
$25.9B
| $305K | 0.12% |
9,732
| – | – |
|
268
Air Products & Chemicals
APD
$66.3B
| $304K | 0.12% |
1,217
+490
| +67% | +$126K |
|
269
GlobalFoundries
GFS
$29.4B
| $303K | 0.12% |
+4,854
| New | +$286K |
|
270
Manchester United
MANU
$3.91B
| $302K | 0.12% |
+20,867
| New | +$284K |
|
271
DuPont de Nemours
DD
$18.6B
| $300K | 0.12% |
3,246
+2,923
| +905% | +$285K |
|
272
Thryv Holdings
THRY
$169M
| $300K | 0.12% |
10,675
-49,909
| -82% | -$1.57M |
|
273
Amgen
AMGN
$203B
| $296K | 0.12% |
1,224
+976
| +394% | +$224K |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $296K | 0.12% |
1,008
+713
| +242% | +$232K |
|
275
Cleveland-Cliffs
CLF
$6.81B
| $295K | 0.12% |
9,159
+4,843
| +112% | +$110K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.