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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$26.1B
| – | – |
-3,045
| Closed | -$133K |
|
652
Republic Services
RSG
$66.7B
| – | – |
-1,914
| Closed | -$190K |
|
653
Rush Street Interactive
RSI
$3.24B
| – | – |
-23,772
| Closed | -$388K |
|
654
Sinclair Inc
SBGI
$974M
| – | – |
-26,684
| Closed | -$781K |
|
655
Southern Copper
SCCO
$141B
| – | – |
-9,528
| Closed | -$599K |
|
|
SHOE
656
Shoe Station Group
SHOE
$395M
| – | – |
-15,450
| Closed | -$478K |
|
|
SII
657
Sprott
SII
$2.65B
| – | – |
-806
| Closed | -$31K |
|
658
SiTime
SITM
$16.6B
| – | – |
-3,944
| Closed | -$389K |
|
659
SLM Corp
SLM
$4.57B
| – | – |
-51,758
| Closed | -$930K |
|
660
Smith Micro Software
SMSI
$14M
| – | – |
-435
| Closed | -$96K |
|
661
Snowflake
SNOW
$92.9B
| – | – |
-2,949
| Closed | -$676K |
|
662
Virgin Galactic
SPCE
$320M
| – | – |
-1,168
| Closed | -$716K |
|
663
Constellation Brands
STZ
$22.2B
| – | – |
-152
| Closed | -$35K |
|
664
Suncor Energy
SU
$77.7B
| – | – |
-48,983
| Closed | -$1.02M |
|
665
Standex International
SXI
$3.68B
| – | – |
-2,539
| Closed | -$243K |
|
666
AT&T
T
$165B
| – | – |
-13,500
| Closed | -$309K |
|
667
The Bancorp
TBBK
$2.79B
| – | – |
-4,175
| Closed | -$87K |
|
|
TGI
668
DELISTED
Triumph Group
TGI
| – | – |
-13,507
| Closed | -$248K |
|
669
Teekay Tankers
TNK
$2.63B
| – | – |
-31,342
| Closed | -$436K |
|
670
Tesla
TSLA
$1.24T
| – | – |
-3,192
| Closed | -$711K |
|
671
Take-Two Interactive
TTWO
$43B
| – | – |
-675
| Closed | -$119K |
|
672
Texas Instruments
TXN
$255B
| – | – |
-1,612
| Closed | -$305K |
|
673
United Airlines
UAL
$38.4B
| – | – |
-3,267
| Closed | -$188K |
|
674
UroGen Pharma
URGN
$2B
| – | – |
-31,028
| Closed | -$604K |
|
675
Vontier
VNT
$4.33B
| – | – |
-384
| Closed | -$12K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.