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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
601
St. Joe Company
JOE
$3.57B
– –
-25,026
Closed -$1.07M
JRVR icon
602
James River Group Holdings
JRVR
$218M
– –
-27,209
Closed -$1.24M
OPLN
603
Openlane
OPLN
$4.17B
– –
-58,500
Closed -$878K
KMI icon
604
Kinder Morgan
KMI
$73.1B
– –
-9,509
Closed -$158K
KPLT icon
605
Katapult Holdings
KPLT
$32.8M
– –
-3,612
Closed -$1.18M
LADR
606
Ladder Capital
LADR
$1.25B
– –
-139,495
Closed -$1.65M
LAZR
607
DELISTED
Luminar Technologies
LAZR
– –
-616
Closed -$225K
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$4.15B
– –
-377
Closed -$57K
LII icon
609
Lennox International
LII
$18.8B
– –
-1,207
Closed -$376K
MBI icon
610
MBIA
MBI
$288M
– –
-42,323
Closed -$407K
MCB icon
611
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-11,786
Closed -$594K
MCD icon
612
McDonald's
MCD
$188B
– –
-428
Closed -$96K
MCO icon
613
Moody's
MCO
$81.7B
– –
-657
Closed -$196K
MCRI icon
614
Monarch Casino & Resort
MCRI
$2.14B
– –
-48
Closed -$3K
MDLZ icon
615
Mondelez International
MDLZ
$77.7B
– –
-1,069
Closed -$63K
MDXG icon
616
MiMedx Group
MDXG
$626M
– –
-53,407
Closed -$550K
MELI icon
617
Mercado Libre
MELI
$91.3B
– –
-245
Closed -$361K
MGPI icon
618
MGP Ingredients
MGPI
$378M
– –
-2,200
Closed -$130K
MIDD icon
619
Middleby
MIDD
$6.05B
– –
-461
Closed -$76K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,851
Closed -$254K
MOS icon
621
The Mosaic Company
MOS
$7.09B
– –
-6,260
Closed -$198K
MRVL icon
622
Marvell Technology
MRVL
$174B
– –
-17,118
Closed -$838K
MSCI icon
623
MSCI
MSCI
$40B
– –
-1,171
Closed -$491K
MSFT icon
624
Microsoft
MSFT
$2.84T
– –
-1,815
Closed -$428K
MSGS icon
625
Madison Square Garden
MSGS
$9.54B
– –
-496
Closed -$89K
23 24
25
26 27

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Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.