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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
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.62%
9,288
+3,451
+59% +$666K
GLNG icon
27
Golar LNG
GLNG
$5.07B
$1.49M 0.61%
65,269
-129,683
-67% -$3.1M
LFG
28
DELISTED
Archaea Energy Inc.
LFG
$1.46M 0.6%
+94,258
New +$1.91M
NE icon
29
Noble Corp
NE
$6.88B
$1.45M 0.6%
+57,110
New +$1.88M
SWIR
30
DELISTED
Sierra Wireless
SWIR
$1.44M 0.6%
61,644
+28,971
+89% +$569K
ESTA icon
31
Establishment Labs
ESTA
$2.68B
$1.44M 0.59%
+26,483
New +$1.68M
AMZN icon
32
Amazon
AMZN
$2.51T
$1.44M 0.59%
13,541
+3,541
+35% +$443K
WING icon
33
Wingstop
WING
$3.67B
$1.38M 0.57%
+18,503
New +$1.61M
OTEX icon
34
Open Text
OTEX
$5.22B
$1.37M 0.57%
+36,226
New +$1.43M
PENG
35
Penguin Solutions Inc
PENG
$2.99B
$1.37M 0.57%
+83,700
New +$1.91M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.83B
$1.34M 0.56%
+121,977
New +$1.59M
SJM icon
37
J.M. Smucker
SJM
$12.4B
$1.33M 0.55%
+10,390
New +$1.39M
ONON icon
38
On Holding
ONON
$11.6B
$1.32M 0.55%
74,611
+42,276
+131% +$915K
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.54%
+91,612
New +$1.53M
ARRY icon
40
Array Technologies
ARRY
$866M
$1.3M 0.54%
+118,262
New +$1.17M
LW icon
41
Lamb Weston
LW
$6.79B
$1.29M 0.53%
+18,017
New +$1.19M
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.15B
$1.27M 0.53%
+76,768
New +$1.7M
UCTT
43
Ultra Clean Holdings
UCTT
$4.51B
$1.27M 0.53%
+42,725
New +$1.39M
SIRI icon
44
SiriusXM
SIRI
$10.1B
$1.27M 0.52%
20,686
-3,377
-14% -$210K
NBR icon
45
Nabors Industries
NBR
$1.25B
$1.25M 0.52%
9,371
+155
+2% +$24.3K
ACMR icon
46
ACM Research
ACMR
$6.11B
$1.25M 0.52%
+74,429
New +$1.15M
MIR icon
47
Mirion Technologies
MIR
$4.13B
$1.24M 0.51%
+215,726
New +$1.59M
CLFD icon
48
Clearfield
CLFD
$414M
$1.18M 0.49%
18,963
+310
+2% +$18.2K
COHR icon
49
Coherent
COHR
$61.3B
$1.16M 0.48%
+22,852
New +$1.39M
GDYN icon
50
Grid Dynamics Holdings
GDYN
$469M
$1.15M 0.47%
68,399
+54,530
+393% +$891K
1
2
3 4 5

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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.