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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
626
Lucky Strike Entertainment
LUCK
$1.01B
– –
-60,118
Closed -$740K
JBTM
627
JBT Marel
JBTM
$6.98B
– –
-4,036
Closed -$347K
CUTR
628
DELISTED
Cutera, Inc.
CUTR
– –
-6,835
Closed -$312K
SRCL
629
DELISTED
Stericycle Inc
SRCL
– –
-12,245
Closed -$516K
FREE
630
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-36,738
Closed -$141K
POL
631
DELISTED
Polished.com Inc.
POL
– –
-183
Closed -$5K
SUNW
632
DELISTED
Sunworks, Inc.
SUNW
– –
-164,705
Closed -$460K
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,952
Closed -$383K
CANO
634
DELISTED
Cano Health, Inc.
CANO
– –
-2,058
Closed -$1.78M
QUOT
635
DELISTED
Quotient Technology Inc
QUOT
– –
-147,644
Closed -$341K
FORG
636
DELISTED
ForgeRock, Inc.
FORG
– –
-7,678
Closed -$112K
ARNC
637
DELISTED
Arconic Corporation
ARNC
– –
-52,175
Closed -$889K
SPNE
638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,709
Closed -$15K
LFG
639
DELISTED
Archaea Energy Inc.
LFG
– –
-134,611
Closed -$2.42M
BTRS
640
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-94,853
Closed -$878K
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,710
Closed -$292K
EGLE
642
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,692
Closed -$850K
LAC
643
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-23,757
Closed -$623K
22 23 24 25
26

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.