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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
SO icon
426
Southern Company
SO
$110B
$101K 0.04%
+1,470
New +$93.7K
COR icon
427
Cencora
COR
$60.3B
$99K 0.04%
744
-2,475
-77% -$304K
VTRS icon
428
Viatris
VTRS
$20.1B
$99K 0.04%
+7,284
New +$97.3K
PENN icon
429
PENN Entertainment
PENN
$2.74B
$97K 0.04%
1,876
-2,227
-54% -$135K
SBNY
430
DELISTED
Signature Bank
SBNY
$95K 0.04%
295
– –
CLF icon
431
Cleveland-Cliffs
CLF
$6.81B
$94K 0.04%
4,316
-21,064
-83% -$454K
PAG icon
432
Penske Automotive Group
PAG
$14.3B
$94K 0.04%
881
– –
COIN icon
433
Coinbase
COIN
$41.7B
$93K 0.04%
370
-652
-64% -$190K
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
$90K 0.04%
+583
New +$97.6K
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$89K 0.04%
962
-2,191
-69% -$203K
UHS icon
436
Universal Health Services
UHS
$9.43B
$87K 0.03%
673
-6,313
-90% -$811K
FREE
437
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$87K 0.03%
+8,127
New +$93.2K
LIQT icon
438
LiqTech
LIQT
$21.5M
$84K 0.03%
1,844
– –
STZ icon
439
Constellation Brands
STZ
$22.2B
$83K 0.03%
+330
New +$75.2K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$78K 0.03%
2,094
-4,208
-67% -$153K
CPB icon
441
Campbell Soup
CPB
$6.51B
$77K 0.03%
+1,772
New +$73.7K
PHM icon
442
Pultegroup
PHM
$24.5B
$76K 0.03%
+1,337
New +$68.5K
CCNE icon
443
CNB Financial Corp
CCNE
$1.03B
$75K 0.03%
2,828
– –
EL icon
444
Estee Lauder
EL
$29B
$75K 0.03%
+202
New +$68.6K
RHI icon
445
Robert Half
RHI
$3.61B
$75K 0.03%
+669
New +$74.5K
U icon
446
Unity
U
$12.5B
$75K 0.03%
522
-4,925
-90% -$753K
PIXY
447
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$75K 0.03%
2
– –
WWW icon
448
Wolverine World Wide
WWW
$1.54B
$74K 0.03%
+2,566
New +$81.9K
IIN
449
DELISTED
IntriCon Corporation
IIN
$74K 0.03%
4,559
– –
KARO icon
450
Karooooo
KARO
$1.96B
$73K 0.03%
1,789
– –
16 17
18
19 20

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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.