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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,405
Closed -$449K
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,283
Closed -$140K
ZEN
678
DELISTED
ZENDESK INC
ZEN
– –
-8,211
Closed -$988K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
– –
-30,602
Closed -$1.18M
DRE
680
DELISTED
Duke Realty Corp.
DRE
– –
-7,020
Closed -$408K
POLY
681
DELISTED
Plantronics, Inc.
POLY
– –
-4,130
Closed -$163K
TUFN
682
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-55,524
Closed -$496K
SAIL
683
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,507
Closed -$794K
CDK
684
DELISTED
CDK Global, Inc.
CDK
– –
-21,406
Closed -$1.04M
NP
685
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,164
Closed -$244K
AFI
686
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-23,448
Closed -$34K
LUNA
687
DELISTED
Luna Innovations Incorporated
LUNA
– –
-21,466
Closed -$166K
24 25 26 27
28

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Alpha Paradigm Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.