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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,669
Closed -$549K
ASTR
702
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,082
Closed -$722K
DSKE
703
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-33,475
Closed -$284K
LVOX
704
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-73,204
Closed -$736K
FTCH
705
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,201
Closed -$700K
KBNT
706
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-31,214
Closed -$228K
TRHC
707
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,919
Closed -$134K
DEN
708
DELISTED
Denbury Inc.
DEN
– –
-4,881
Closed -$234K
LTRPA
709
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,126
Closed -$103K
BTWN
710
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-35,230
Closed -$382K
USX
711
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-39,518
Closed -$464K
KBAL
712
DELISTED
Kimball International
KBAL
– –
-41,572
Closed -$582K
HZON
713
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-164,171
Closed -$1.68M
IAA
714
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,712
Closed -$94K
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,445
Closed -$113K
PRTY
716
DELISTED
Party City Holdco Inc.
PRTY
– –
-29,877
Closed -$173K
RADA
717
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-108,825
Closed -$1.31M
USAK
718
DELISTED
USA Truck Inc
USAK
– –
-1,328
Closed -$25K
FST
719
DELISTED
FAST Acquisition Corp.
FST
– –
-72,732
Closed -$911K
XPOA
720
DELISTED
DPCM Capital, Inc.
XPOA
– –
-4,038
Closed -$40K
WBT
721
DELISTED
Welbilt, Inc.
WBT
– –
-145,550
Closed -$2.37M
FLOW
722
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28,012
Closed -$1.77M
KRA
723
DELISTED
Kraton Corporation
KRA
– –
-137
Closed -$5K
PVG
724
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-111,070
Closed -$1.15M
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,091
Closed -$877K
26 27 28
29
30

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Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.