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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
JPM icon
576
JPMorgan Chase
JPM
$939B
– –
-589
Closed -$80K
JRVR icon
577
James River Group Holdings
JRVR
$218M
– –
-49,724
Closed -$1.23M
KEX icon
578
Kirby Corp
KEX
$7.95B
– –
-82
Closed -$6K
KMB icon
579
Kimberly-Clark
KMB
$36.4B
– –
-1,735
Closed -$214K
KMI icon
580
Kinder Morgan
KMI
$73.1B
– –
-2,104
Closed -$40K
KO icon
581
Coca-Cola
KO
$354B
– –
-756
Closed -$47K
LBTYK icon
582
Liberty Global Class C
LBTYK
$3.27B
– –
-8,039
Closed -$208K
LMT icon
583
Lockheed Martin
LMT
$134B
– –
-111
Closed -$49K
LNC icon
584
Lincoln National
LNC
$7.91B
– –
-5,193
Closed -$339K
LPSN icon
585
LivePerson
LPSN
$18.9M
– –
-5,310
Closed -$1.95M
LVS icon
586
Las Vegas Sands
LVS
$30.5B
– –
-3,187
Closed -$124K
LYV icon
587
Live Nation Entertainment
LYV
$41.2B
– –
-4,975
Closed -$585K
MCK icon
588
McKesson
MCK
$98.5B
– –
-484
Closed -$148K
MGA icon
589
Magna International
MGA
$17.9B
– –
-9,612
Closed -$618K
MRSH
590
Marsh
MRSH
$86.3B
– –
-418
Closed -$71K
CALY
591
Callaway Golf Company
CALY
$3.26B
– –
-15,807
Closed -$370K
MP icon
592
MP Materials
MP
$7.35B
– –
-7,565
Closed -$434K
MTN icon
593
Vail Resorts
MTN
$5.19B
– –
-970
Closed -$252K
MTRX icon
594
Matrix Service
MTRX
$347M
– –
-25,335
Closed -$208K
MTSI icon
595
MACOM Technology Solutions
MTSI
$20.4B
– –
-8,827
Closed -$528K
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,100
Closed -$199K
NKE icon
597
Nike
NKE
$61.9B
– –
-1,119
Closed -$151K
NOG icon
598
Northern Oil and Gas
NOG
$2.3B
– –
-83,558
Closed -$2.36M
NSP icon
599
Insperity
NSP
$1.85B
– –
-6,081
Closed -$611K
NTR icon
600
Nutrien
NTR
$32.7B
– –
-3,572
Closed -$371K
22 23
24
25 26

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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.