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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
GHL
701
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,332
Closed -$34K
QUOT
702
DELISTED
Quotient Technology Inc
QUOT
– –
-171,112
Closed -$996K
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,586
Closed -$454K
ATCO
704
DELISTED
Atlas Corp.
ATCO
– –
-5,780
Closed -$88K
ONEM
705
DELISTED
1Life Healthcare
ONEM
– –
-14,118
Closed -$286K
SWIR
706
DELISTED
Sierra Wireless
SWIR
– –
-24,818
Closed -$385K
DS
707
DELISTED
Drive Shack Inc.
DS
– –
-29,021
Closed -$82K
RADA
708
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-42,588
Closed -$453K
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,253
Closed -$289K
Y
710
DELISTED
Alleghany Corp
Y
– –
-1,544
Closed -$964K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
– –
-845
Closed -$91K
TUFN
712
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-21,482
Closed -$211K
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-58,518
Closed -$510K
CERN
714
DELISTED
Cerner Corp
CERN
– –
-8,581
Closed -$605K
SRGA
715
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,050
Closed -$165K
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,900
Closed -$974K
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
– –
-36,125
Closed -$3.35M
SRAX
718
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-39,162
Closed -$209K
EGLE
719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14,658
Closed -$739K
VG
720
DELISTED
Vonage Holdings Corporation
VG
– –
-74,503
Closed -$1.2M
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.