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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 | |
|---|---|---|---|---|---|---|
|
OSG
501
Octave Specialty Group
OSG
$252M
| – | – |
-1,458
| Closed | -$15K |
|
502
Ametek
AME
$55.5B
| – | – |
-3,713
| Closed | -$494K |
|
503
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,217
| Closed | -$304K |
|
504
Alphatec Holdings
ATEC
$1.27B
| – | – |
-8,966
| Closed | -$103K |
|
505
Atmos Energy
ATO
$29.9B
| – | – |
-4,033
| Closed | -$482K |
|
506
AZZ Inc
AZZ
$4.5B
| – | – |
-3,741
| Closed | -$180K |
|
507
Biogen
BIIB
$29.9B
| – | – |
-1,005
| Closed | -$212K |
|
508
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-8,855
| Closed | -$683K |
|
509
Brown & Brown
BRO
$22.9B
| – | – |
-2,374
| Closed | -$172K |
|
510
Dutch Bros
BROS
$8.78B
| – | – |
-4,155
| Closed | -$230K |
|
511
Citigroup
C
$222B
| – | – |
-3,307
| Closed | -$177K |
|
512
Cardinal Health
CAH
$53.4B
| – | – |
-2,799
| Closed | -$159K |
|
513
Cass Information Systems
CASS
$698M
| – | – |
-2,255
| Closed | -$83K |
|
514
Crown Holdings
CCK
$12.8B
| – | – |
-4,543
| Closed | -$568K |
|
515
CareDx
CDNA
$1.92B
| – | – |
-36,620
| Closed | -$1.35M |
|
516
CDW
CDW
$17.1B
| – | – |
-305
| Closed | -$55K |
|
517
Chewy
CHWY
$8.54B
| – | – |
-5,779
| Closed | -$236K |
|
518
Clean Harbors
CLH
$16.1B
| – | – |
-13,155
| Closed | -$1.47M |
|
519
Clean Energy Fuels
CLNE
$447M
| – | – |
-149,757
| Closed | -$1.19M |
|
520
ConocoPhillips
COP
$147B
| – | – |
-3,234
| Closed | -$323K |
|
521
Cencora
COR
$60.3B
| – | – |
-5,179
| Closed | -$801K |
|
522
Cerence
CRNC
$382M
| – | – |
-2,415
| Closed | -$87K |
|
523
Crocs
CROX
$6.69B
| – | – |
-3,071
| Closed | -$235K |
|
524
Corteva
CTVA
$59.7B
| – | – |
-8,539
| Closed | -$491K |
|
525
CVS Health
CVS
$137B
| – | – |
-314
| Closed | -$32K |
|
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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.