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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
426
Equinix
EQIX
$100B
$47K 0.02%
+71
New +$43.9K
SNAP icon
427
Snap
SNAP
$7.67B
$47K 0.02%
5,277
+1,417
+37% +$14K
AIP icon
428
Arteris
AIP
$1.42B
$46K 0.02%
10,632
– –
KARO icon
429
Karooooo
KARO
$1.97B
$42K 0.02%
1,789
– –
WKME
430
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$40K 0.02%
3,591
-11,464
-76% -$101K
LYB icon
431
LyondellBasell Industries
LYB
$19.6B
$39K 0.02%
465
– –
ETN icon
432
Eaton
ETN
$156B
$38K 0.02%
245
– –
GFS icon
433
GlobalFoundries
GFS
$32.6B
$38K 0.02%
+698
New +$40.8K
PRO
434
DELISTED
PROS Holdings
PRO
$38K 0.02%
+1,552
New +$38.1K
SRRK icon
435
Scholar Rock
SRRK
$6.07B
$32K 0.01%
3,580
-3,692
-51% -$29.6K
LVOX
436
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29K 0.01%
9,832
– –
RCI icon
437
Rogers Communications
RCI
$18.8B
$25K 0.01%
+536
New +$22.8K
WIRE
438
DELISTED
Encore Wire Corp
WIRE
$24K 0.01%
+175
New +$24.2K
XM
439
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$24K 0.01%
+2,347
New +$24.6K
FRO icon
440
Frontline
FRO
$8.56B
$23K 0.01%
1,929
-89,086
-98% -$1.14M
CRCT icon
441
Cricut
CRCT
$966M
$22K 0.01%
+2,417
New +$22.3K
SII
442
Sprott
SII
$2.82B
$21K 0.01%
+623
New +$21.7K
APTV icon
443
Aptiv
APTV
$12.1B
$20K 0.01%
216
-720
-77% -$68.4K
EXPE icon
444
Expedia Group
EXPE
$31.8B
$19K 0.01%
213
-754
-78% -$71.3K
CAMP
445
DELISTED
CalAmp Corp.
CAMP
$19K 0.01%
180
-4,183
-96% -$353K
IMBI
446
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K 0.01%
27,511
– –
UPS icon
447
United Parcel Service
UPS
$96.2B
$17K 0.01%
97
– –
MDVL
448
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$17K 0.01%
1,151
– –
CCLD icon
449
CareCloud
CCLD
$96.5M
$16K 0.01%
5,843
– –
RBA icon
450
RB Global
RBA
$20.6B
$14K 0.01%
+246
New +$14.3K
16 17
18
19 20

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.