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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
STZ icon
626
Constellation Brands
STZ
$22.2B
– –
-353
Closed -$81K
SU icon
627
Suncor Energy
SU
$77.7B
– –
-2,871
Closed -$94K
SUI icon
628
Sun Communities
SUI
$15B
– –
-3,793
Closed -$665K
SYY icon
629
Sysco
SYY
$39.7B
– –
-7,798
Closed -$637K
T icon
630
AT&T
T
$165B
– –
-5,374
Closed -$96K
TALO icon
631
Talos Energy
TALO
$2.49B
– –
-25,073
Closed -$396K
TBLA icon
632
Taboola.com
TBLA
$1.32B
– –
-120,440
Closed -$621K
TECK icon
633
Teck Resources
TECK
$29.5B
– –
-2,443
Closed -$99K
THR
634
DELISTED
Thermon Group Holdings
THR
– –
-16,939
Closed -$274K
TMO icon
635
Thermo Fisher Scientific
TMO
$211B
– –
-647
Closed -$382K
TPR icon
636
Tapestry
TPR
$28.8B
– –
-7,115
Closed -$264K
TTSH
637
DELISTED
Tile Shop Holdings
TTSH
– –
-1,487
Closed -$10K
TXN icon
638
Texas Instruments
TXN
$255B
– –
-1,454
Closed -$267K
UAA icon
639
Under Armour
UAA
$3B
– –
-26,829
Closed -$457K
UAL icon
640
United Airlines
UAL
$38.4B
– –
-873
Closed -$40K
UEC icon
641
Uranium Energy
UEC
$4.71B
– –
-24,109
Closed -$111K
UFI icon
642
UNIFI
UFI
$117M
– –
-399
Closed -$7K
UHS icon
643
Universal Health Services
UHS
$9.43B
– –
-2,588
Closed -$375K
UIS icon
644
Unisys
UIS
$227M
– –
-36,270
Closed -$784K
UNP icon
645
Union Pacific
UNP
$183B
– –
-2,523
Closed -$689K
VICI icon
646
VICI Properties
VICI
$29.4B
– –
-69,329
Closed -$1.97M
VMI icon
647
Valmont Industries
VMI
$9.44B
– –
-2,098
Closed -$501K
VRRM icon
648
Verra Mobility
VRRM
$615M
– –
-6,201
Closed -$101K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,259
Closed -$590K
VTR icon
650
Ventas
VTR
$48.9B
– –
-8,823
Closed -$545K
24 25
26
27 28

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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.