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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
NXE icon
601
NexGen Energy
NXE
$6.05B
– –
-293,534
Closed -$1.66M
O icon
602
Realty Income
O
$61.2B
– –
-4,409
Closed -$306K
OKTA icon
603
Okta
OKTA
$24.1B
– –
-140
Closed -$21K
ONDS icon
604
Ondas Inc
ONDS
$4.44B
– –
-3,413
Closed -$25K
OOMA icon
605
Ooma
OOMA
$550M
– –
-1,912
Closed -$29K
PEGA icon
606
Pegasystems
PEGA
$4.41B
– –
-22,128
Closed -$892K
PENN icon
607
PENN Entertainment
PENN
$2.74B
– –
-16,611
Closed -$705K
PG icon
608
Procter & Gamble
PG
$343B
– –
-311
Closed -$48K
PJT icon
609
PJT Partners
PJT
$4.37B
– –
-25,027
Closed -$1.58M
PLTK icon
610
Playtika
PLTK
$1.4B
– –
-10,095
Closed -$195K
QS icon
611
QuantumScape Corp
QS
$3B
– –
-16,244
Closed -$325K
RARE icon
612
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6,806
Closed -$494K
RCUS icon
613
Arcus Biosciences
RCUS
$3.57B
– –
-66,508
Closed -$2.1M
RDUS
614
DELISTED
Radius Recycling
RDUS
– –
-8,313
Closed -$432K
RL icon
615
Ralph Lauren
RL
$22.2B
– –
-583
Closed -$66K
ROCK icon
616
Gibraltar Industries
ROCK
$1.34B
– –
-22,181
Closed -$953K
ROST icon
617
Ross Stores
ROST
$76.6B
– –
-3,708
Closed -$335K
RVTY icon
618
Revvity
RVTY
$12.3B
– –
-2,784
Closed -$486K
RYAN icon
619
Ryan Specialty Holdings
RYAN
$5.41B
– –
-12,410
Closed -$481K
SBUX icon
620
Starbucks
SBUX
$118B
– –
-201
Closed -$18K
SHW icon
621
Sherwin-Williams
SHW
$78.3B
– –
-177
Closed -$44K
SMSI icon
622
Smith Micro Software
SMSI
$14M
– –
-507
Closed -$76K
SPG icon
623
Simon Property Group
SPG
$74.5B
– –
-295
Closed -$39K
SPGI icon
624
S&P Global
SPGI
$126B
– –
-1,603
Closed -$658K
STXS icon
625
Stereotaxis
STXS
$129M
– –
-25,423
Closed -$95K
23 24
25
26 27

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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.