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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
Cap. Flow
+$19.4M
Cap. Flow %
7.64%
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
GLNG icon
Golar LNG
GLNG
+$3.22M
3
DAC icon
Danaos Corp
DAC
+$2.98M
4
PACK icon
Ranpak Holdings
PACK
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.23M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$3.53M
2
ARRY icon
Array Technologies
ARRY
+$3.34M
3
BAND
Bandwidth Inc
BAND
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.31M
5
KOS icon
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
STT icon
676
State Street
STT
$50.9B
– –
-3,868
Closed -$360K
TAP icon
677
Molson Coors Class B
TAP
$7.68B
– –
-11,528
Closed -$534K
TEL icon
678
TE Connectivity
TEL
$58.8B
– –
-219
Closed -$35K
TFX icon
679
Teleflex
TFX
$5.85B
– –
-55
Closed -$18K
TGT icon
680
Target
TGT
$62.1B
– –
-6,017
Closed -$1.39M
TLRY icon
681
Tilray
TLRY
$479M
– –
-65
Closed -$5K
TMCI icon
682
Treace Medical Concepts
TMCI
$259M
– –
-37,130
Closed -$692K
UMBF icon
683
UMB Financial
UMBF
$10.7B
– –
-2,142
Closed -$227K
USB icon
684
US Bancorp
USB
$99.6B
– –
-1,234
Closed -$69K
VCEL icon
685
Vericel Corp
VCEL
$2.3B
– –
-4,324
Closed -$170K
VLO icon
686
Valero Energy
VLO
$89.8B
– –
-230
Closed -$17K
VNT icon
687
Vontier
VNT
$4.33B
– –
-20,965
Closed -$644K
WEAV icon
688
Weave Communications
WEAV
$491M
– –
-32,241
Closed -$489K
WFC icon
689
Wells Fargo
WFC
$261B
– –
-776
Closed -$37K
WFRD icon
690
Weatherford International
WFRD
$6.36B
– –
-39,164
Closed -$1.09M
WMB icon
691
Williams Companies
WMB
$90.5B
– –
-6,152
Closed -$160K
WOOF icon
692
Petco
WOOF
$745M
– –
-31,709
Closed -$628K
XEL icon
693
Xcel Energy
XEL
$51B
– –
-5,736
Closed -$388K
XMTR icon
694
Xometry
XMTR
$4.77B
– –
-11,866
Closed -$608K
XOM icon
695
ExxonMobil
XOM
$651B
– –
-4,659
Closed -$285K
NEUE
696
DELISTED
NeueHealth
NEUE
– –
-1,622
Closed -$446K
GAP
697
The Gap Inc
GAP
$6.84B
– –
-37,018
Closed -$653K
PENG
698
Penguin Solutions Inc
PENG
$2.76B
– –
-99,354
Closed -$3.53M
NESR
699
National Energy Services Reunited Corp
NESR
$2.79B
– –
-31,543
Closed -$298K
SGI
700
Somnigroup International
SGI
$15.1B
– –
-1,440
Closed -$68K
25 26 27
28
29

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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.