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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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$477B
| – | – |
-451
| Closed | -$162K |
|
627
Marriott International
MAR
$98.7B
| – | – |
-438
| Closed | -$72K |
|
628
Mativ Holdings
MATV
$448M
| – | – |
-1,291
| Closed | -$39K |
|
629
Mondelez International
MDLZ
$77.7B
| – | – |
-2,419
| Closed | -$160K |
|
630
Magnite
MGNI
$2.65B
| – | – |
-25,059
| Closed | -$439K |
|
631
MKS Inc
MKSI
$22.2B
| – | – |
-6,140
| Closed | -$1.07M |
|
632
Maximus
MMS
$3.14B
| – | – |
-10,897
| Closed | -$868K |
|
633
Monster Beverage
MNST
$91.4B
| – | – |
-13,072
| Closed | -$628K |
|
634
Modine Manufacturing
MOD
$12.8B
| – | – |
-49,650
| Closed | -$501K |
|
|
MRC
635
DELISTED
MRC Global
MRC
| – | – |
-34,015
| Closed | -$234K |
|
636
Maravai LifeSciences
MRVI
$997M
| – | – |
-461
| Closed | -$19K |
|
637
Marvell Technology
MRVL
$174B
| – | – |
-2,900
| Closed | -$254K |
|
638
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,141
| Closed | -$198K |
|
639
Noble Corp
NE
$6.9B
| – | – |
-16,711
| Closed | -$415K |
|
640
Newmont
NEM
$98.2B
| – | – |
-7,129
| Closed | -$442K |
|
641
NiSource
NI
$22.4B
| – | – |
-12,417
| Closed | -$343K |
|
642
Enpro
NPO
$7.05B
| – | – |
-623
| Closed | -$69K |
|
643
Enviri
NVRI
$621M
| – | – |
-53,359
| Closed | -$892K |
|
644
News Corp Class A
NWSA
$14.5B
| – | – |
-2,502
| Closed | -$56K |
|
645
ON Semiconductor
ON
$33.8B
| – | – |
-11,312
| Closed | -$768K |
|
|
ONTF
646
DELISTED
ON24
ONTF
| – | – |
-19,595
| Closed | -$340K |
|
647
OSI Systems
OSIS
$3.57B
| – | – |
-7,964
| Closed | -$742K |
|
648
Otis Worldwide
OTIS
$27.4B
| – | – |
-4,564
| Closed | -$397K |
|
|
OTRK
649
DELISTED
Ontrak
OTRK
| – | – |
-287
| Closed | -$163K |
|
650
Oxford Industries
OXM
$577M
| – | – |
-5,142
| Closed | -$522K |
|
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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.