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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 | |
|---|---|---|---|---|---|---|
601
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-26,307
| Closed | -$419K |
|
602
GitLab
GTLB
$5.28B
| – | – |
-3,068
| Closed | -$267K |
|
603
Gray Television
GTN
$407M
| – | – |
-9,676
| Closed | -$195K |
|
604
Halliburton
HAL
$27.9B
| – | – |
-18,528
| Closed | -$424K |
|
605
Hayward Holdings
HAYW
$3.13B
| – | – |
-4,389
| Closed | -$115K |
|
606
HCA Healthcare
HCA
$84.8B
| – | – |
-62
| Closed | -$16K |
|
607
Hartford Financial Services
HIG
$38.5B
| – | – |
-7,626
| Closed | -$526K |
|
608
Horace Mann Educators
HMN
$2.1B
| – | – |
-21,668
| Closed | -$839K |
|
609
Hope Bancorp
HOPE
$1.72B
| – | – |
-49,921
| Closed | -$734K |
|
610
Heron Therapeutics
HRTX
$86.3M
| – | – |
-173,473
| Closed | -$1.58M |
|
611
Henry Schein
HSIC
$9.74B
| – | – |
-1,360
| Closed | -$105K |
|
612
Intercontinental Exchange
ICE
$82.4B
| – | – |
-3,280
| Closed | -$449K |
|
613
Icon
ICLR
$12.8B
| – | – |
-374
| Closed | -$116K |
|
614
IDT Corp
IDT
$1.6B
| – | – |
-6,116
| Closed | -$270K |
|
615
indie Semiconductor
INDI
$733M
| – | – |
-1,906
| Closed | -$23K |
|
616
InMode
INMD
$872M
| – | – |
-1,664
| Closed | -$117K |
|
617
Jabil
JBL
$32.8B
| – | – |
-311
| Closed | -$22K |
|
618
Johnson & Johnson
JNJ
$635B
| – | – |
-2,180
| Closed | -$373K |
|
619
Kopin
KOPN
$663M
| – | – |
-55,782
| Closed | -$228K |
|
|
620
Kosmos Energy
KOS
$1.56B
| – | – |
-565,000
| Closed | -$1.96M |
|
621
Kroger
KR
$34.8B
| – | – |
-7,950
| Closed | -$360K |
|
622
Liquidity Services
LQDT
$1.17B
| – | – |
-20,232
| Closed | -$447K |
|
623
Lamb Weston
LW
$6.82B
| – | – |
-5,527
| Closed | -$350K |
|
624
LyondellBasell Industries
LYB
$19.5B
| – | – |
-962
| Closed | -$89K |
|
625
Macy's
M
$6.15B
| – | – |
-2,574
| Closed | -$67K |
|
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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.