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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.42B
$944K 0.39%
6,095
+5,882
+2,762% +$1.02M
MTCH icon
77
Match Group
MTCH
$8.84B
$942K 0.39%
13,510
+3,355
+33% +$272K
PACK icon
78
Ranpak Holdings
PACK
$553M
$939K 0.39%
134,207
+47,572
+55% +$613K
NTAP icon
79
NetApp
NTAP
$32.9B
$928K 0.38%
14,223
+14,101
+11,558% +$1.01M
FVRR icon
80
Fiverr
FVRR
$376M
$925K 0.38%
26,884
+24,146
+882% +$1.15M
SNAP icon
81
Snap
SNAP
$7.32B
$922K 0.38%
70,251
+48,894
+229% +$1.12M
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
$909K 0.38%
6,354
-6,936
-52% -$1.1M
MCRI icon
83
Monarch Casino & Resort
MCRI
$2.14B
$897K 0.37%
15,294
+1,245
+9% +$87.3K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$893K 0.37%
37,771
+16,946
+81% +$439K
DCGO icon
85
DocGo
DCGO
$58.9M
$876K 0.36%
122,676
+92,784
+310% +$676K
ACLS icon
86
Axcelis
ACLS
$4.12B
$866K 0.36%
+15,790
New +$915K
THRY icon
87
Thryv Holdings
THRY
$169M
$857K 0.35%
38,292
+27,617
+259% +$708K
UNH icon
88
UnitedHealth
UNH
$382B
$853K 0.35%
1,661
+757
+84% +$380K
ZETA icon
89
Zeta Global
ZETA
$4.77B
$844K 0.35%
186,702
+42,766
+30% +$375K
VRTS icon
90
Virtus Investment Partners
VRTS
$1.11B
$840K 0.35%
+4,910
New +$927K
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.17B
$838K 0.35%
14,157
+13,991
+8,428% +$1.15M
VCTR icon
92
Victory Capital Holdings
VCTR
$6.08B
$827K 0.34%
34,304
-4,437
-11% -$119K
JYNT icon
93
The Joint Corp
JYNT
$119M
$819K 0.34%
53,480
+51,603
+2,749% +$1.15M
MANU icon
94
Manchester United
MANU
$3.91B
$819K 0.34%
73,627
+52,760
+253% +$683K
APLE icon
95
Apple Hospitality REIT
APLE
$3.96B
$816K 0.34%
+55,635
New +$920K
AHT
96
Ashford Hospitality Trust
AHT
$21M
$812K 0.34%
+13,580
New +$915K
HPE icon
97
Hewlett Packard
HPE
$63.2B
$806K 0.33%
60,760
+30,123
+98% +$457K
DKS icon
98
Dick's Sporting Goods
DKS
$18.4B
$805K 0.33%
10,676
+3,750
+54% +$333K
ORGN
99
DELISTED
Origin Materials
ORGN
$798K 0.33%
5,193
+4,309
+487% +$822K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$796K 0.33%
+18,900
New +$813K
2 3
4
5 6

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Alpha Paradigm Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.