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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 | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$14.3B
| – | – |
-881
| Closed | -$94K |
|
652
PBF Energy
PBF
$7.29B
| – | – |
-70,681
| Closed | -$917K |
|
653
PagerDuty
PD
$700M
| – | – |
-31,031
| Closed | -$1.08M |
|
654
Pfizer
PFE
$140B
| – | – |
-14,443
| Closed | -$853K |
|
655
Progressive
PGR
$124B
| – | – |
-1,473
| Closed | -$151K |
|
656
Pultegroup
PHM
$24.5B
| – | – |
-1,337
| Closed | -$76K |
|
657
Plug Power
PLUG
$2.92B
| – | – |
-422
| Closed | -$12K |
|
658
Pixelworks
PXLW
$38.8M
| – | – |
-5,010
| Closed | -$265K |
|
659
LiveRamp
RAMP
$2.29B
| – | – |
-9,249
| Closed | -$443K |
|
660
Ribbon Communications
RBBN
$354M
| – | – |
-21,314
| Closed | -$129K |
|
661
Royal Caribbean
RCL
$78.7B
| – | – |
-2,754
| Closed | -$212K |
|
662
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-989
| Closed | -$625K |
|
663
Robert Half
RHI
$3.61B
| – | – |
-669
| Closed | -$75K |
|
664
Republic Services
RSG
$66.7B
| – | – |
-6,423
| Closed | -$896K |
|
665
Boston Beer
SAM
$1.88B
| – | – |
-361
| Closed | -$182K |
|
|
ECHO
666
EchoStar
ECHO
$25.5B
| – | – |
-8,355
| Closed | -$220K |
|
667
SBA Communications
SBAC
$18.4B
| – | – |
-41
| Closed | -$16K |
|
668
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-4,645
| Closed | -$105K |
|
|
SCHW
669
Charles Schwab
SCHW
$177B
| – | – |
-4,299
| Closed | -$362K |
|
|
SHCO
670
DELISTED
Soho House & Co
SHCO
| – | – |
-32,903
| Closed | -$421K |
|
671
SI-BONE Inc
SIBN
$737M
| – | – |
-28,211
| Closed | -$627K |
|
672
J.M. Smucker
SJM
$12.6B
| – | – |
-2,234
| Closed | -$303K |
|
|
FIRY
673
Firy Inc
FIRY
$127M
| – | – |
-788
| Closed | -$117K |
|
674
SLB Ltd
SLB
$77.8B
| – | – |
-1,915
| Closed | -$57K |
|
675
Similarweb
SMWB
$551M
| – | – |
-32,594
| Closed | -$584K |
|
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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.