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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 | |
|---|---|---|---|---|---|---|
551
Peabody Energy
BTU
$2.78B
| – | – |
-47,659
| Closed | -$480K |
|
552
Babcock & Wilcox
BW
$1.43B
| – | – |
-24,908
| Closed | -$225K |
|
553
Cabot Corp
CBT
$4.65B
| – | – |
-5,808
| Closed | -$326K |
|
554
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-61,397
| Closed | -$1.24M |
|
555
CEVA Inc
CEVA
$1.01B
| – | – |
-13,213
| Closed | -$571K |
|
556
ChargePoint
CHPT
$133M
| – | – |
-586
| Closed | -$223K |
|
|
CHX
557
DELISTED
ChampionX
CHX
| – | – |
-11,827
| Closed | -$239K |
|
558
Cigna
CI
$76.6B
| – | – |
-1,543
| Closed | -$354K |
|
|
CIVI
559
DELISTED
Civitas Resources
CIVI
| – | – |
-2,217
| Closed | -$109K |
|
560
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,640
| Closed | -$225K |
|
561
Comcast
CMCSA
$79.1B
| – | – |
-2,968
| Closed | -$149K |
|
562
CME Group
CME
$92.2B
| – | – |
-1,955
| Closed | -$447K |
|
563
Centene
CNC
$31.3B
| – | – |
-564
| Closed | -$46K |
|
564
Coherent
COHR
$55.2B
| – | – |
-9,349
| Closed | -$639K |
|
565
Cohu
COHU
$2.39B
| – | – |
-49,328
| Closed | -$1.88M |
|
|
VISN
566
Vistance Networks Inc
VISN
$2.66B
| – | – |
-155,692
| Closed | -$1.72M |
|
567
Canadian Pacific Kansas City
CP
$82B
| – | – |
-6,864
| Closed | -$494K |
|
568
Cricut
CRCT
$936M
| – | – |
-38,928
| Closed | -$860K |
|
569
Cirrus Logic
CRUS
$6.74B
| – | – |
-1,179
| Closed | -$108K |
|
|
CSW
570
CSW Industrials
CSW
$4.71B
| – | – |
-4,461
| Closed | -$539K |
|
571
Torrid Holdings
CURV
$247M
| – | – |
-60,805
| Closed | -$601K |
|
572
Cenovus Energy
CVE
$54.6B
| – | – |
-36,414
| Closed | -$447K |
|
|
DESP
573
DELISTED
Despegar.com
DESP
| – | – |
-41,577
| Closed | -$407K |
|
574
Dollar General
DG
$25.9B
| – | – |
-768
| Closed | -$181K |
|
575
D.R. Horton
DHI
$41B
| – | – |
-1,376
| Closed | -$149K |
|
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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.