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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
651
West Pharmaceutical
WST
$23.1B
– –
-658
Closed -$199K
WY icon
652
Weyerhaeuser
WY
$17.3B
– –
-6,658
Closed -$221K
X
653
DELISTED
US Steel
X
– –
-2,162
Closed -$39K
XMTR icon
654
Xometry
XMTR
$4.77B
– –
-1,773
Closed -$60K
ZBH icon
655
Zimmer Biomet
ZBH
$17.7B
– –
-2,723
Closed -$286K
ZIM icon
656
ZIM Integrated Shipping Services
ZIM
$3B
– –
-3,867
Closed -$183K
ZWS icon
657
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-9,413
Closed -$256K
NESR
658
National Energy Services Reunited Corp
NESR
$2.79B
– –
-48,844
Closed -$331K
PRSU
659
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-5,278
Closed -$146K
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,704
Closed -$704K
FNA
661
DELISTED
Paragon 28, Inc.
FNA
– –
-31,451
Closed -$499K
CDMO
662
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-35,671
Closed -$544K
TCS
663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,009
Closed -$468K
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-91,612
Closed -$1.31M
EVBG
665
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,062
Closed -$1.01M
SPLK
666
DELISTED
Splunk Inc
SPLK
– –
-8,407
Closed -$744K
PACW
667
DELISTED
PacWest Bancorp
PACW
– –
-21,996
Closed -$586K
AVID
668
DELISTED
Avid Technology Inc
AVID
– –
-39,583
Closed -$1.03M
SYNH
669
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,526
Closed -$324K
DSEY
670
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-91,682
Closed -$605K
AVYA
671
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-81,158
Closed -$182K
SWIR
672
DELISTED
Sierra Wireless
SWIR
– –
-61,644
Closed -$1.44M
PING
673
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,878
Closed -$252K
DZSI
674
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16,584
Closed -$270K
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,354
Closed -$909K
23 24 25 26
27

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Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.