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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
FUL icon
551
H.B. Fuller
FUL
$3B
– –
-9,058
Closed -$598K
GCMG icon
552
GCM Grosvenor
GCMG
$737M
– –
-32,646
Closed -$317K
GD icon
553
General Dynamics
GD
$105B
– –
-771
Closed -$186K
GES
554
DELISTED
Guess Inc
GES
– –
-72,744
Closed -$1.59M
GIC icon
555
Global Industrial
GIC
$1.34B
– –
-7,741
Closed -$249K
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,125
Closed -$395K
GMS
557
DELISTED
GMS Inc
GMS
– –
-35,664
Closed -$1.77M
GPN icon
558
Global Payments
GPN
$22.1B
– –
-827
Closed -$113K
GRMN
559
Garmin
GRMN
$46.9B
– –
-1,594
Closed -$189K
HAS icon
560
Hasbro
HAS
$12.6B
– –
-14,511
Closed -$1.19M
HD icon
561
Home Depot
HD
$332B
– –
-602
Closed -$180K
HLT icon
562
Hilton Worldwide
HLT
$74B
– –
-437
Closed -$66K
HON icon
563
Honeywell
HON
$77.1B
– –
-22
Closed -$4K
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
– –
-27,679
Closed -$434K
HP icon
565
Helmerich & Payne
HP
$3.53B
– –
-11,823
Closed -$506K
HRL icon
566
Hormel Foods
HRL
$13.9B
– –
-1,491
Closed -$77K
HSY icon
567
Hershey
HSY
$35.4B
– –
-200
Closed -$43K
HUN icon
568
Huntsman Corp
HUN
$2.24B
– –
-9,303
Closed -$349K
IBM icon
569
IBM
IBM
$202B
– –
-2,482
Closed -$323K
ICFI icon
570
ICF International
ICFI
$1.44B
– –
-11,432
Closed -$1.08M
ICUI icon
571
ICU Medical
ICUI
$3.93B
– –
-3,624
Closed -$807K
IMMR icon
572
Immersion
IMMR
$216M
– –
-40,678
Closed -$226K
INCY icon
573
Incyte
INCY
$23.5B
– –
-3,864
Closed -$307K
INSE icon
574
Inspired Entertainment
INSE
$177M
– –
-9,581
Closed -$118K
IPG
575
DELISTED
Interpublic Group of Companies
IPG
– –
-6,338
Closed -$225K
21 22
23
24 25

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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.