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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
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $904K | 0.35% |
25,720
-10,414
| -29% | -$335K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $902K | 0.35% |
44,817
+7,825
| +21% | +$157K |
|
78
Wayfair
W
$11.1B
| $901K | 0.35% |
2,862
-2,978
| -51% | -$879K |
|
79
Fastly Inc
FSLY
$3.17B
| $894K | 0.35% |
+13,285
| New | +$1.14M |
|
80
Costco
COST
$415B
| $879K | 0.34% |
+2,493
| New | +$868K |
|
|
OPLN
81
Openlane
OPLN
$4.17B
| $878K | 0.34% |
+58,500
| New | +$996K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $877K | 0.34% |
+20,091
| New | +$923K |
|
83
Cerus
CERS
$587M
| $868K | 0.34% |
+144,354
| New | +$982K |
|
84
AudioCodes
AUDC
$244M
| $862K | 0.34% |
31,942
+31,708
| +13,550% | +$941K |
|
85
Star Bulk Carriers
SBLK
$3.14B
| $855K | 0.33% |
+58,257
| New | +$752K |
|
86
WaFd
WAFD
$2.72B
| $840K | 0.33% |
+27,283
| New | +$816K |
|
87
Marvell Technology
MRVL
$174B
| $838K | 0.33% |
17,118
+16,071
| +1,535% | +$788K |
|
|
TBIO
88
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $831K | 0.32% |
+50,393
| New | +$1.15M |
|
|
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
| $830K | 0.32% |
+54,873
| New | +$872K |
|
90
PENN Entertainment
PENN
$2.74B
| $806K | 0.31% |
+7,690
| New | +$852K |
|
|
GOGL
91
DELISTED
Golden Ocean Group
GOGL
| $805K | 0.31% |
+120,081
| New | +$723K |
|
|
HYZN
92
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $804K | 0.31% |
+1,533
| New | +$957K |
|
93
Chewy
CHWY
$8.54B
| $798K | 0.31% |
+9,424
| New | +$917K |
|
94
ON Semiconductor
ON
$33.8B
| $795K | 0.31% |
+19,110
| New | +$734K |
|
95
Martin Marietta Materials
MLM
$33.6B
| $788K | 0.31% |
2,346
+1,985
| +550% | +$634K |
|
|
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $786K | 0.31% |
18,815
-6,367
| -25% | -$253K |
|
97
Sinclair Inc
SBGI
$974M
| $781K | 0.31% |
+26,684
| New | +$888K |
|
|
DMYD
98
DELISTED
dMY Technology Group, Inc. II
DMYD
| $781K | 0.31% |
53,090
-84,910
| -62% | -$1.51M |
|
99
Northern Oil and Gas
NOG
$2.3B
| $778K | 0.3% |
+64,401
| New | +$772K |
|
100
RPC Inc
RES
$1.24B
| $769K | 0.3% |
+142,389
| New | +$722K |
|
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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.