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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
626
Talos Energy
TALO
$2.49B
– –
-51,575
Closed -$425K
TDOC icon
627
Teladoc Health
TDOC
$1.58B
– –
-2,099
Closed -$420K
THO icon
628
Thor Industries
THO
$3.99B
– –
-1,671
Closed -$155K
TILE icon
629
Interface
TILE
$1.91B
– –
-40,509
Closed -$425K
TMUS icon
630
T-Mobile US
TMUS
$193B
– –
-3,972
Closed -$536K
TPB icon
631
Turning Point Brands
TPB
$1.47B
– –
-17,187
Closed -$766K
TRNS icon
632
Transcat
TRNS
$793M
– –
-1,863
Closed -$65K
TSE
633
DELISTED
Trinseo
TSE
– –
-37,272
Closed -$1.91M
TSN icon
634
Tyson Foods
TSN
$20.2B
– –
-619
Closed -$40K
TW icon
635
Tradeweb Markets
TW
$21.3B
– –
-4,022
Closed -$251K
UBER icon
636
Uber
UBER
$134B
– –
-105,583
Closed -$5.38M
UCTT
637
Ultra Clean Holdings
UCTT
$4.16B
– –
-20,726
Closed -$646K
UFI icon
638
UNIFI
UFI
$117M
– –
-10,345
Closed -$184K
TONX
639
TON Strategy Co
TONX
$183M
– –
-2
Closed -$22K
VIRT icon
640
Virtu Financial
VIRT
$5.2B
– –
-6,812
Closed -$171K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,051
Closed -$248K
VYX icon
642
NCR Voyix
VYX
$1.06B
– –
-9,566
Closed -$220K
WBD icon
643
Warner Bros
WBD
$64.6B
– –
-13,311
Closed -$401K
WBS icon
644
Webster Financial
WBS
$12.3B
– –
-13,104
Closed -$552K
WDC icon
645
Western Digital
WDC
$179B
– –
-29,195
Closed -$1.22M
WOW
646
DELISTED
WideOpenWest
WOW
– –
-24,065
Closed -$257K
WU icon
647
Western Union
WU
$2.57B
– –
-7,090
Closed -$156K
WW
648
DELISTED
WW International
WW
– –
-5,389
Closed -$131K
WWW icon
649
Wolverine World Wide
WWW
$1.54B
– –
-28,020
Closed -$876K
XHR
650
Xenia Hotels & Resorts
XHR
$1.98B
– –
-114,961
Closed -$1.75M
24 25
26
27 28

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Alpha Paradigm Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.