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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
PINS icon
301
Pinterest
PINS
$12.4B
$256K 0.1%
+7,051
New +$313K
RNG icon
302
RingCentral
RNG
$4.05B
$256K 0.1%
1,368
– –
MRVL icon
303
Marvell Technology
MRVL
$174B
$254K 0.1%
+2,900
New +$217K
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$252K 0.1%
1,625
-1,745
-52% -$279K
VMW
305
DELISTED
VMware, Inc
VMW
$251K 0.1%
2,167
-3,290
-60% -$433K
CTVA icon
306
Corteva
CTVA
$59.7B
$248K 0.1%
5,245
-4,477
-46% -$204K
MET icon
307
MetLife
MET
$61B
$248K 0.1%
3,971
-1,446
-27% -$90.8K
STXS icon
308
Stereotaxis
STXS
$129M
$248K 0.1%
40,079
-8,020
-17% -$47.9K
ALL icon
309
Allstate
ALL
$66.9B
$243K 0.1%
2,063
+133
+7% +$15.7K
APTV icon
310
Aptiv
APTV
$12B
$242K 0.1%
1,469
-1,014
-41% -$169K
SPGI icon
311
S&P Global
SPGI
$126B
$241K 0.1%
511
-121
-19% -$55.4K
CHX
312
DELISTED
ChampionX
CHX
$239K 0.1%
+11,827
New +$278K
UFI icon
313
UNIFI
UFI
$117M
$237K 0.1%
10,243
+3,006
+42% +$68.6K
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$235K 0.09%
+2,285
New +$219K
KEY icon
315
KeyCorp
KEY
$24.3B
$234K 0.09%
10,123
– –
MRC
316
DELISTED
MRC Global
MRC
$234K 0.09%
+34,015
New +$266K
FNA
317
DELISTED
Paragon 28, Inc.
FNA
$232K 0.09%
+13,135
New +$253K
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.09%
767
+616
+408% +$176K
JCI icon
319
Johnson Controls International
JCI
$87.5B
$229K 0.09%
2,813
+2,542
+938% +$192K
KOPN icon
320
Kopin
KOPN
$663M
$228K 0.09%
+55,782
New +$283K
AEP icon
321
American Electric Power
AEP
$73.7B
$227K 0.09%
2,555
-2,329
-48% -$196K
UMBF icon
322
UMB Financial
UMBF
$10.7B
$227K 0.09%
+2,142
New +$221K
BW icon
323
Babcock & Wilcox
BW
$1.43B
$225K 0.09%
+24,908
New +$200K
CL icon
324
Colgate-Palmolive
CL
$72.6B
$225K 0.09%
2,640
+1,691
+178% +$132K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.09%
1,236
– –
11 12
13
14 15

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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.