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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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$4B
| – | – |
-3,909
| Closed | -$429K |
|
577
Dollar Tree
DLTR
$23.1B
| – | – |
-285
| Closed | -$40K |
|
578
Dycom Industries
DY
$12.9B
| – | – |
-15,545
| Closed | -$1.46M |
|
579
eBay
EBAY
$48.6B
| – | – |
-7,668
| Closed | -$510K |
|
580
Enbridge
ENB
$124B
| – | – |
-7,528
| Closed | -$294K |
|
581
EnerSys
ENS
$6.95B
| – | – |
-3,704
| Closed | -$293K |
|
582
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-5,517
| Closed | -$112K |
|
583
Equinox Gold
EQX
$7.32B
| – | – |
-31,207
| Closed | -$211K |
|
584
Erie Indemnity
ERIE
$11.7B
| – | – |
-112
| Closed | -$22K |
|
585
Energy Recovery
ERII
$434M
| – | – |
-39,603
| Closed | -$851K |
|
586
Element Solutions
ESI
$9.12B
| – | – |
-18,867
| Closed | -$458K |
|
587
Establishment Labs
ESTA
$2.72B
| – | – |
-16,815
| Closed | -$1.14M |
|
588
Eaton
ETN
$157B
| – | – |
-1,177
| Closed | -$203K |
|
589
Edwards Lifesciences
EW
$47.6B
| – | – |
-1,495
| Closed | -$194K |
|
590
Franklin Covey
FC
$233M
| – | – |
-2,446
| Closed | -$113K |
|
591
Freeport-McMoran
FCX
$90B
| – | – |
-5,029
| Closed | -$210K |
|
592
First Horizon
FHN
$12.1B
| – | – |
-21,822
| Closed | -$356K |
|
593
Fidelity National Information Services
FIS
$21.5B
| – | – |
-5,323
| Closed | -$581K |
|
594
Fabrinet
FN
$17.1B
| – | – |
-1,447
| Closed | -$171K |
|
|
FOLD
595
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-62,043
| Closed | -$717K |
|
596
G-III Apparel Group
GIII
$1.47B
| – | – |
-3,871
| Closed | -$107K |
|
597
General Motors
GM
$74.7B
| – | – |
-921
| Closed | -$54K |
|
598
Gogo Inc
GOGO
$515M
| – | – |
-35,763
| Closed | -$484K |
|
|
B
599
Barrick Mining
B
$62.2B
| – | – |
-3,496
| Closed | -$66K |
|
600
FerroAtlántica
GSM
$628M
| – | – |
-241,168
| Closed | -$1.5M |
|
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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.