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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
Array Technologies
ARRY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.35M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$2.43M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
Groupon
GRPN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-18,211
| Closed | -$617K |
|
|
SA
652
Seabridge Gold
SA
$2.8B
| – | – |
-1,249
| Closed | -$19K |
|
653
Starbucks
SBUX
$118B
| – | – |
-7,742
| Closed | -$854K |
|
654
SandRidge Energy
SD
$510M
| – | – |
-2,684
| Closed | -$35K |
|
655
SEI Investments
SEIC
$11.9B
| – | – |
-11,750
| Closed | -$697K |
|
656
Sotera Health
SHC
$4.95B
| – | – |
-17,169
| Closed | -$449K |
|
657
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-33,738
| Closed | -$941K |
|
|
SII
658
Sprott
SII
$2.65B
| – | – |
-3,396
| Closed | -$125K |
|
659
Super Micro Computer
SMCI
$19.5B
| – | – |
-186,190
| Closed | -$681K |
|
660
Snap
SNAP
$7.32B
| – | – |
-12,370
| Closed | -$914K |
|
661
Steris
STE
$20.9B
| – | – |
-1,361
| Closed | -$278K |
|
662
Steel Dynamics
STLD
$35.6B
| – | – |
-16,231
| Closed | -$949K |
|
663
Scorpio Tankers
STNG
$3.96B
| – | – |
-59,905
| Closed | -$1.11M |
|
664
Stevanato
STVN
$5.37B
| – | – |
-46,222
| Closed | -$1.17M |
|
665
Stryker
SYK
$127B
| – | – |
-356
| Closed | -$94K |
|
666
Teck Resources
TECK
$29.5B
| – | – |
-12,069
| Closed | -$301K |
|
667
Tecnoglass
TGLS
$2.01B
| – | – |
-13,514
| Closed | -$294K |
|
668
TJX Companies
TJX
$170B
| – | – |
-2,372
| Closed | -$157K |
|
669
Telos
TLS
$337M
| – | – |
-61,031
| Closed | -$1.74M |
|
670
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,863
| Closed | -$1.64M |
|
671
Travel + Leisure Co
TNL
$4.54B
| – | – |
-10,553
| Closed | -$575K |
|
672
Thomson Reuters
TRI
$39.4B
| – | – |
-1,561
| Closed | -$182K |
|
673
TTEC Holdings
TTEC
$103M
| – | – |
-1,465
| Closed | -$137K |
|
674
Texas Instruments
TXN
$255B
| – | – |
-361
| Closed | -$69K |
|
675
Uranium Energy
UEC
$4.71B
| – | – |
-64,682
| Closed | -$197K |
|
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Alpha Paradigm Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
- Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
- Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
- Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
- Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
- Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.