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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unity
U
$13.9B
| $52K | 0.02% |
522
| – | – |
|
477
Lockheed Martin
LMT
$134B
| $49K | 0.02% |
+111
| New | +$45K |
|
478
Tyson Foods
TSN
$21.5B
| $49K | 0.02% |
547
-5,132
| -90% | -$468K |
|
479
Procter & Gamble
PG
$347B
| $48K | 0.02% |
311
-1,740
| -85% | -$272K |
|
480
Coca-Cola
KO
$380B
| $47K | 0.02% |
756
-1,295
| -63% | -$78.8K |
|
481
Sherwin-Williams
SHW
$87.4B
| $44K | 0.02% |
+177
| New | +$48.9K |
|
482
Hershey
HSY
$37.2B
| $43K | 0.02% |
+200
| New | +$40.6K |
|
483
Navigator Holdings
NVGS
$1.34B
| $43K | 0.02% |
+3,507
| New | +$35.3K |
|
484
Upstart Holdings
UPST
$2.66B
| $42K | 0.02% |
382
| – | – |
|
485
Kinder Morgan
KMI
$70.3B
| $40K | 0.02% |
2,104
-29,566
| -93% | -$520K |
|
486
United Airlines
UAL
$40.2B
| $40K | 0.02% |
+873
| New | +$37.8K |
|
487
ResMed
RMD
$30.3B
| $39K | 0.02% |
162
| – | – |
|
488
Simon Property Group
SPG
$76.8B
| $39K | 0.02% |
295
| – | – |
|
489
Travelers Companies
TRV
$82.9B
| $39K | 0.02% |
215
-878
| -80% | -$151K |
|
|
ZENV
490
DELISTED
Zenvia
ZENV
| $38K | 0.02% |
6,173
| – | – |
|
491
Whirlpool
WHR
$2.49B
| $37K | 0.01% |
213
+51
| +31% | +$10.3K |
|
492
LiqTech
LIQT
$21.5M
| $36K | 0.01% |
1,844
| – | – |
|
493
Mercado Libre
MELI
$94.4B
| $36K | 0.01% |
30
| – | – |
|
494
Check Point Software Technologies
CHKP
$14.1B
| $34K | 0.01% |
248
-2,708
| -92% | -$354K |
|
|
AFI
495
DELISTED
Armstrong Flooring, Inc.
AFI
| $34K | 0.01% |
23,448
| – | – |
|
496
CVS Health
CVS
$140B
| $32K | 0.01% |
+314
| New | +$33K |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $32K | 0.01% |
1,010
| – | – |
|
498
Principal Financial Group
PFG
$24.6B
| $31K | 0.01% |
+422
| New | +$30.6K |
|
499
CareCloud
CCLD
$100M
| $30K | 0.01% |
5,843
| – | – |
|
500
Merck
MRK
$326B
| $30K | 0.01% |
+368
| New | +$29K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.