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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Karooooo
KARO
$1.96B
| $38K | 0.02% |
1,789
| – | – |
|
452
Novavax
NVAX
$1.23B
| $38K | 0.02% |
737
| – | – |
|
453
KBR
KBR
$4.68B
| $37K | 0.02% |
758
-14,613
| -95% | -$722K |
|
454
Danaher
DHR
$135B
| $35K | 0.01% |
155
-555
| -78% | -$128K |
|
455
ResMed
RMD
$28.3B
| $34K | 0.01% |
162
| – | – |
|
456
nLIGHT
LASR
$3.95B
| $33K | 0.01% |
3,249
-45,869
| -93% | -$592K |
|
|
IMBI
457
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $33K | 0.01% |
27,511
| – | – |
|
458
Eaton
ETN
$157B
| $31K | 0.01% |
+245
| New | +$34.3K |
|
459
FMC
FMC
$1.42B
| $31K | 0.01% |
+292
| New | +$35.7K |
|
460
Baker Hughes
BKR
$56.8B
| $29K | 0.01% |
+990
| New | +$33.5K |
|
461
LyondellBasell Industries
LYB
$19.5B
| $26K | 0.01% |
+292
| New | +$30.4K |
|
|
MCW
462
DELISTED
Mister Car Wash
MCW
| $26K | 0.01% |
2,388
-4,302
| -64% | -$56K |
|
463
Steel Dynamics
STLD
$35.6B
| $23K | 0.01% |
342
-1,575
| -82% | -$126K |
|
464
Ceragon Networks
CRNT
$194M
| $22K | 0.01% |
+8,500
| New | +$16.2K |
|
465
CareCloud
CCLD
$94.3M
| $20K | 0.01% |
5,843
| – | – |
|
466
Mercado Libre
MELI
$91.3B
| $19K | 0.01% |
30
| – | – |
|
467
Unity
U
$12.5B
| $19K | 0.01% |
522
| – | – |
|
468
Avantor
AVTR
$7.81B
| $18K | 0.01% |
+591
| New | +$18.4K |
|
469
JB Hunt Transport Services
JBHT
$27.1B
| $18K | 0.01% |
+113
| New | +$19.1K |
|
470
American Eagle Outfitters
AEO
$2.85B
| $17K | 0.01% |
1,555
-15,204
| -91% | -$214K |
|
471
Coinbase
COIN
$41.7B
| $17K | 0.01% |
370
| – | – |
|
472
Westlake Corp
WLK
$9.46B
| $16K | 0.01% |
+160
| New | +$19.6K |
|
|
LVOX
473
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $16K | 0.01% |
9,832
| – | – |
|
474
Welltower
WELL
$178B
| $14K | 0.01% |
169
-3,207
| -95% | -$285K |
|
|
KORE
475
DELISTED
KORE Group Holdings
KORE
| $13K | 0.01% |
841
| – | – |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.