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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$23.1B
$1.1M 0.43%
9,624
+2,385
+33% +$256K
ZM icon
52
Zoom
ZM
$25.8B
$1.1M 0.43%
3,428
-22,683
-87% -$8.35M
JOE icon
53
St. Joe Company
JOE
$3.57B
$1.07M 0.42%
+25,026
New +$1.2M
DESP
54
DELISTED
Despegar.com
DESP
$1.07M 0.42%
+78,495
New +$1.01M
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.42%
21,216
+5,172
+32% +$242K
BKSY icon
56
BlackSky Technology
BKSY
$800M
$1.06M 0.41%
+12,847
New +$1.14M
SI
57
DELISTED
Silvergate Capital Corporation
SI
$1.06M 0.41%
7,427
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.04M 0.4%
2,099
-2,263
-52% -$1.11M
AFRM icon
59
Affirm
AFRM
$23.5B
$1.03M 0.4%
+14,609
New +$1.42M
QS icon
60
QuantumScape Corp
QS
$3B
$1.03M 0.4%
+23,012
New +$1.21M
SU icon
61
Suncor Energy
SU
$77.7B
$1.02M 0.4%
+48,983
New +$960K
U icon
62
Unity
U
$12.5B
$1.01M 0.4%
+10,085
New +$1.24M
LRCX icon
63
Lam Research
LRCX
$382B
$1.01M 0.39%
+16,920
New +$922K
NET icon
64
Cloudflare
NET
$93B
$1.01M 0.39%
14,324
-59,057
-80% -$4.55M
AMRC icon
65
Ameresco
AMRC
$1.15B
$996K 0.39%
20,481
-11,839
-37% -$652K
CTRN icon
66
Citi Trends
CTRN
$524M
$978K 0.38%
+11,668
New +$831K
CIVI
67
DELISTED
Civitas Resources
CIVI
$977K 0.38%
+27,330
New +$770K
ROKU icon
68
Roku
ROKU
$21.1B
$970K 0.38%
2,978
-13,236
-82% -$5.19M
EPAC icon
69
Enerpac Tool Group
EPAC
$1.77B
$951K 0.37%
36,422
-3,949
-10% -$93.9K
PLUG icon
70
Plug Power
PLUG
$2.92B
$939K 0.37%
26,207
+13,976
+114% +$720K
SLM icon
71
SLM Corp
SLM
$4.57B
$930K 0.36%
+51,758
New +$785K
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
$923K 0.36%
27,589
– –
ASPN icon
73
Aspen Aerogels
ASPN
$387M
$916K 0.36%
+45,015
New +$950K
FST
74
DELISTED
FAST Acquisition Corp.
FST
$911K 0.36%
+72,732
New +$829K
ALK icon
75
Alaska Air
ALK
$5.15B
$909K 0.36%
13,140
+12,885
+5,053% +$774K
1 2
3
4 5

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Alpha Paradigm Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.