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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
Array Technologies
ARRY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.35M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$2.43M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
Groupon
GRPN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
DXC Technology
DXC
$1.63B
| – | – |
-11,263
| Closed | -$379K |
|
|
EB
577
DELISTED
Eventbrite
EB
| – | – |
-39,368
| Closed | -$744K |
|
578
Enphase Energy
ENPH
$4.84B
| – | – |
-91
| Closed | -$14K |
|
579
Equinix
EQIX
$107B
| – | – |
-101
| Closed | -$80K |
|
580
Eversource Energy
ES
$28.2B
| – | – |
-4,455
| Closed | -$364K |
|
581
Etsy
ETSY
$7.65B
| – | – |
-84
| Closed | -$17K |
|
582
Expedia Group
EXPE
$31.2B
| – | – |
-132
| Closed | -$22K |
|
583
Ford
F
$57.3B
| – | – |
-34,802
| Closed | -$493K |
|
584
Diamondback Energy
FANG
$57.6B
| – | – |
-68
| Closed | -$6K |
|
|
FL
585
DELISTED
Foot Locker
FL
| – | – |
-7,955
| Closed | -$363K |
|
586
Frontline
FRO
$8.75B
| – | – |
-86,448
| Closed | -$810K |
|
587
Fastly Inc
FSLY
$3.17B
| – | – |
-3,544
| Closed | -$143K |
|
|
GAN
588
DELISTED
GAN Ltd
GAN
| – | – |
-33,250
| Closed | -$494K |
|
|
GDEN
589
DELISTED
Golden Entertainment
GDEN
| – | – |
-10,412
| Closed | -$511K |
|
590
GoodRx Holdings
GDRX
$1B
| – | – |
-4,086
| Closed | -$168K |
|
591
Genius Sports
GENI
$1.73B
| – | – |
-65,748
| Closed | -$1.23M |
|
592
Globant
GLOB
$1.35B
| – | – |
-859
| Closed | -$241K |
|
|
GOGL
593
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,512
| Closed | -$146K |
|
|
594
Groupon
GRPN
$980M
| – | – |
-92,450
| Closed | -$2.11M |
|
595
Goldman Sachs
GS
$313B
| – | – |
-132
| Closed | -$50K |
|
596
W.W. Grainger
GWW
$65.3B
| – | – |
-190
| Closed | -$75K |
|
597
Hudbay
HBM
$9.92B
| – | – |
-46,511
| Closed | -$290K |
|
598
Home Depot
HD
$332B
| – | – |
-87
| Closed | -$29K |
|
599
Hewlett Packard
HPE
$63.2B
| – | – |
-2,561
| Closed | -$36K |
|
600
Host Hotels & Resorts
HST
$16.8B
| – | – |
-18,605
| Closed | -$304K |
|
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Alpha Paradigm Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
- Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
- Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
- Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
- Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
- Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.