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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
676
DELISTED
Twitter, Inc.
TWTR
– –
-14,142
Closed -$766K
IEA
677
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-28,436
Closed -$471K
ENDP
678
DELISTED
Endo International plc
ENDP
– –
-37,875
Closed -$272K
MTOR
679
DELISTED
MERITOR, Inc.
MTOR
– –
-68,181
Closed -$1.9M
NTUS
680
DELISTED
Natus Medical Inc
NTUS
– –
-23,770
Closed -$476K
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56,717
Closed -$560K
VRS
682
DELISTED
Verso Corporation
VRS
– –
-6,569
Closed -$79K
KSU
683
DELISTED
Kansas City Southern
KSU
– –
-1,597
Closed -$326K
SHSP
684
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,786
Closed -$29K
WPF
685
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-9,651
Closed -$108K
WIFI
686
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-48,014
Closed -$611K
PRGX
687
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,171
Closed -$17K
FBC
688
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,631
Closed -$515K
EMKR
689
DELISTED
Emcore Corp
EMKR
– –
-1,421
Closed -$77K
24 25 26 27
28

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Alpha Paradigm Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.