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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
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
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
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
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
UNP icon
676
Union Pacific
UNP
$183B
– –
-175
Closed -$34K
VAL icon
677
Valaris
VAL
$5.51B
– –
-32,555
Closed -$1.14M
TONX
678
TON Strategy Co
TONX
$183M
– –
-14
Closed -$213K
VIAV icon
679
Viavi Solutions
VIAV
$9.75B
– –
-53,352
Closed -$840K
VRM icon
680
Vroom Inc
VRM
$36.9M
– –
-10
Closed -$17K
VRNS icon
681
Varonis Systems
VRNS
$5.25B
– –
-1,099
Closed -$67K
VRSK icon
682
Verisk Analytics
VRSK
$26.4B
– –
-970
Closed -$194K
VTR icon
683
Ventas
VTR
$48.9B
– –
-2,329
Closed -$129K
WDC icon
684
Western Digital
WDC
$179B
– –
-20,562
Closed -$877K
WING icon
685
Wingstop
WING
$3.68B
– –
-163
Closed -$27K
WTFC icon
686
Wintrust Financial
WTFC
$10.7B
– –
-8,117
Closed -$652K
WYNN icon
687
Wynn Resorts
WYNN
$10.1B
– –
-1,531
Closed -$130K
XRAY icon
688
Dentsply Sirona
XRAY
$2.59B
– –
-2,691
Closed -$156K
ZVIA icon
689
Zevia
ZVIA
$108M
– –
-19,470
Closed -$224K
TBCH
690
Turtle Beach Corp
TBCH
$239M
– –
-45,603
Closed -$1.27M
LGF.A
691
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,844
Closed -$509K
ACCD
692
DELISTED
Accolade Inc
ACCD
– –
-57,598
Closed -$2.43M
INFN
693
DELISTED
Infinera Corporation Common Stock
INFN
– –
-66,332
Closed -$552K
SEEL
694
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$125K
EGIO
695
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,913
Closed -$277K
CONN
696
DELISTED
Conn's Inc.
CONN
– –
-40,336
Closed -$921K
MODN
697
DELISTED
MODEL N, INC.
MODN
– –
-424
Closed -$14K
CASA
698
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,256
Closed -$9K
TGH
699
DELISTED
Textainer Group Holdings limited
TGH
– –
-55,682
Closed -$1.94M
SIEN
700
DELISTED
Sientra, Inc.
SIEN
– –
-5,835
Closed -$334K
25 26 27
28
29

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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.