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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRC Group Holdings
RILY
$277M
| $1.72M | 0.67% |
+30,439
| New | +$1.64M |
|
|
HZON
27
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.68M | 0.65% |
+164,171
| New | +$1.75M |
|
28
Vicor
VICR
$9.62B
| $1.66M | 0.65% |
+19,508
| New | +$1.84M |
|
29
Netflix
NFLX
$292B
| $1.66M | 0.65% |
31,770
+13,230
| +71% | +$702K |
|
|
LADR
30
Ladder Capital
LADR
$1.25B
| $1.65M | 0.64% |
139,495
+20,972
| +18% | +$228K |
|
31
Xos
XOS
$27.7M
| $1.62M | 0.63% |
+5,435
| New | +$1.76M |
|
32
NVIDIA
NVDA
$5.01T
| $1.53M | 0.6% |
114,520
+3,000
| +3% | +$40.3K |
|
|
TBCH
33
Turtle Beach Corp
TBCH
$239M
| $1.46M | 0.57% |
+54,635
| New | +$1.5M |
|
34
Boston Beer
SAM
$1.88B
| $1.42M | 0.55% |
1,175
-1,974
| -63% | -$2.07M |
|
|
SCR
35
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.41M | 0.55% |
+52,270
| New | +$1.36M |
|
|
PRO
36
DELISTED
PROS Holdings
PRO
| $1.39M | 0.54% |
32,717
+4,973
| +18% | +$227K |
|
|
RADA
37
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.31M | 0.51% |
+108,825
| New | +$1.27M |
|
38
James River Group Holdings
JRVR
$218M
| $1.24M | 0.48% |
+27,209
| New | +$1.3M |
|
39
Host Hotels & Resorts
HST
$16.8B
| $1.2M | 0.47% |
+71,052
| New | +$1.11M |
|
40
nLIGHT
LASR
$3.95B
| $1.2M | 0.47% |
+36,940
| New | +$1.31M |
|
41
Katapult Holdings
KPLT
$32.8M
| $1.18M | 0.46% |
+3,612
| New | +$1.39M |
|
42
OSI Systems
OSIS
$3.57B
| $1.17M | 0.46% |
+12,219
| New | +$1.16M |
|
43
Construction Partners
ROAD
$5.84B
| $1.17M | 0.46% |
+39,299
| New | +$1.19M |
|
44
RH
RH
$3.3B
| $1.17M | 0.46% |
1,966
-1,835
| -48% | -$905K |
|
45
G-III Apparel Group
GIII
$1.47B
| $1.16M | 0.45% |
+38,593
| New | +$1.12M |
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.15M | 0.45% |
+111,070
| New | +$1.19M |
|
47
Snap
SNAP
$7.32B
| $1.14M | 0.45% |
21,801
-74,767
| -77% | -$4.3M |
|
48
Enova International
ENVA
$5.91B
| $1.13M | 0.44% |
+31,821
| New | +$952K |
|
|
ECHO
49
EchoStar
ECHO
$25.5B
| $1.11M | 0.43% |
46,158
-24,488
| -35% | -$586K |
|
50
Danaos Corp
DAC
$2.55B
| $1.1M | 0.43% |
22,231
-29,631
| -57% | -$1.11M |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.