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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
ATSG
701
DELISTED
Air Transport Services Group
ATSG
– –
-31,208
Closed -$917K
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
– –
-6,831
Closed -$529K
PRMW
703
DELISTED
Primo Water Corporation
PRMW
– –
-108,655
Closed -$1.92M
PIXY
704
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-2
Closed -$75K
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-79,383
Closed -$1.46M
NGMS
706
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,302
Closed -$425K
MIMO
707
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-4,433
Closed -$17K
SPLK
708
DELISTED
Splunk Inc
SPLK
– –
-9,577
Closed -$1.11M
SOVO
709
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-37,668
Closed -$567K
PACW
710
DELISTED
PacWest Bancorp
PACW
– –
-1,477
Closed -$67K
VMW
711
DELISTED
VMware, Inc
VMW
– –
-2,167
Closed -$251K
AVID
712
DELISTED
Avid Technology Inc
AVID
– –
-40,037
Closed -$1.3M
KLR
713
DELISTED
Kaleyra, Inc.
KLR
– –
-8,899
Closed -$313K
SDIG
714
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,849
Closed -$366K
ATCX
715
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-16,592
Closed -$140K
LYLT
716
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-35,271
Closed -$1.06M
RKLY
717
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-37,287
Closed -$162K
PING
718
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,635
Closed -$198K
CNR
719
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-59,111
Closed -$1.03M
IIN
720
DELISTED
IntriCon Corporation
IIN
– –
-4,559
Closed -$74K
EMKR
721
DELISTED
Emcore Corp
EMKR
– –
-3,125
Closed -$218K
ATVI
722
DELISTED
Activision Blizzard
ATVI
– –
-4,117
Closed -$274K
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.