We are live on
!
Find out more
APP
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
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
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 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ChargePoint
CHPT
$133M
| $223K | 0.09% |
586
+105
| +22% | +$46.5K |
|
327
Annaly Capital Management
NLY
$16.9B
| $223K | 0.09% |
+7,117
| New | +$239K |
|
328
Ametek
AME
$55.5B
| $221K | 0.09% |
1,501
+634
| +73% | +$86.7K |
|
329
Air Products & Chemicals
APD
$66.3B
| $221K | 0.09% |
727
-1,444
| -67% | -$424K |
|
|
ECHO
330
EchoStar
ECHO
$25.5B
| $220K | 0.09% |
8,355
+4,713
| +129% | +$124K |
|
|
EMKR
331
DELISTED
Emcore Corp
EMKR
| $218K | 0.09% |
3,125
-2,370
| -43% | -$175K |
|
332
The Joint Corp
JYNT
$119M
| $215K | 0.09% |
+3,274
| New | +$264K |
|
333
Royal Caribbean
RCL
$78.7B
| $212K | 0.09% |
2,754
-1,633
| -37% | -$133K |
|
334
Equinox Gold
EQX
$7.32B
| $211K | 0.08% |
+31,207
| New | +$228K |
|
335
Freeport-McMoran
FCX
$90B
| $210K | 0.08% |
+5,029
| New | +$191K |
|
|
HES
336
DELISTED
Hess
HES
| $210K | 0.08% |
2,836
-125
| -4% | -$10.1K |
|
|
VTNR
337
DELISTED
Vertex Energy, Inc
VTNR
| $210K | 0.08% |
46,309
-72,266
| -61% | -$345K |
|
|
TEAD
338
Teads Holding Co
TEAD
$75.2M
| $208K | 0.08% |
+14,841
| New | +$229K |
|
339
Bank of America
BAC
$435B
| $206K | 0.08% |
+4,630
| New | +$211K |
|
|
LUNA
340
DELISTED
Luna Innovations Incorporated
LUNA
| $205K | 0.08% |
24,294
+14,337
| +144% | +$129K |
|
341
Eaton
ETN
$157B
| $203K | 0.08% |
1,177
| – | – |
|
|
DAY
342
DELISTED
Dayforce
DAY
| $201K | 0.08% |
1,927
-4,166
| -68% | -$478K |
|
343
Madison Square Garden
MSGS
$9.54B
| $198K | 0.08% |
+1,141
| New | +$207K |
|
|
PING
344
DELISTED
Ping Identity Holding Corp.
PING
| $198K | 0.08% |
+8,635
| New | +$220K |
|
345
Corning
GLW
$126B
| $197K | 0.08% |
5,288
+4,501
| +572% | +$169K |
|
346
Gray Television
GTN
$407M
| $195K | 0.08% |
+9,676
| New | +$214K |
|
347
Edwards Lifesciences
EW
$47.6B
| $194K | 0.08% |
+1,495
| New | +$174K |
|
|
PDS
348
Precision Drilling
PDS
$1.09B
| $193K | 0.08% |
+5,459
| New | +$213K |
|
349
Brown-Forman Class B
BF.B
$12B
| $192K | 0.08% |
+2,641
| New | +$188K |
|
350
Robinhood
HOOD
$85.2B
| $190K | 0.08% |
+10,675
| New | +$328K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
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.