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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
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
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 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adeia
ADEA
$2.86B
| $1.13M | 0.45% |
+246,619
| New | +$1.12M |
|
52
Crown Castle
CCI
$32.7B
| $1.13M | 0.44% |
+6,114
| New | +$1.09M |
|
53
Victory Capital Holdings
VCTR
$6.08B
| $1.12M | 0.44% |
38,741
+13,350
| +53% | +$436K |
|
54
Match Group
MTCH
$8.84B
| $1.1M | 0.43% |
10,155
-5,086
| -33% | -$562K |
|
55
JFrog
FROG
$9.71B
| $1.1M | 0.43% |
+40,760
| New | +$1.03M |
|
56
ICF International
ICFI
$1.44B
| $1.08M | 0.42% |
11,432
+2,040
| +22% | +$191K |
|
57
Veracyte
VCYT
$4.52B
| $1.08M | 0.42% |
39,038
-1,251
| -3% | -$35.8K |
|
58
Magnachip Semiconductor
MX
$128M
| $1.07M | 0.42% |
63,221
+20,405
| +48% | +$367K |
|
|
CANO
59
DELISTED
Cano Health, Inc.
CANO
| $1.07M | 0.42% |
+1,680
| New | +$1.06M |
|
60
Community Health Systems
CYH
$385M
| $1.06M | 0.42% |
+89,243
| New | +$1.09M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.41% |
+21,406
| New | +$957K |
|
62
Robinhood
HOOD
$85.2B
| $1.01M | 0.4% |
74,821
+64,146
| +601% | +$858K |
|
|
VTNR
63
DELISTED
Vertex Energy, Inc
VTNR
| $990K | 0.39% |
99,624
+53,315
| +115% | +$326K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $988K | 0.39% |
8,211
+161
| +2% | +$17.5K |
|
65
Gibraltar Industries
ROCK
$1.34B
| $953K | 0.38% |
+22,181
| New | +$1.17M |
|
|
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $946K | 0.37% |
74,694
-92,284
| -55% | -$1.44M |
|
67
Cameco
CCJ
$38.3B
| $940K | 0.37% |
+32,290
| New | +$758K |
|
68
Intuitive Surgical
ISRG
$121B
| $933K | 0.37% |
3,094
+1,466
| +90% | +$428K |
|
69
Pegasystems
PEGA
$4.41B
| $892K | 0.35% |
22,128
+3,704
| +20% | +$166K |
|
|
MPT
70
Medical Properties Trust
MPT
$2.89B
| $858K | 0.34% |
+40,574
| New | +$874K |
|
71
Franco-Nevada
FNV
$41.4B
| $855K | 0.34% |
+5,358
| New | +$771K |
|
72
nLIGHT
LASR
$3.95B
| $852K | 0.34% |
49,118
+18,353
| +60% | +$345K |
|
|
CNR
73
Core Natural Resources Inc
CNR
$4.19B
| $851K | 0.34% |
+22,617
| New | +$656K |
|
74
Dow Inc
DOW
$21.6B
| $844K | 0.33% |
+13,240
| New | +$799K |
|
75
CarMax
KMX
$8.27B
| $843K | 0.33% |
8,733
+7,602
| +672% | +$818K |
|
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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.