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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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.09B
| $708K | 0.28% |
10,650
-2,237
| -17% | -$112K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $707K | 0.28% |
+81,592
| New | +$701K |
|
|
PDS
103
Precision Drilling
PDS
$1.09B
| $705K | 0.28% |
9,540
+4,081
| +75% | +$216K |
|
104
PENN Entertainment
PENN
$2.74B
| $705K | 0.28% |
16,611
+14,735
| +785% | +$673K |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $699K | 0.28% |
8,640
+6,355
| +278% | +$538K |
|
106
Dick's Sporting Goods
DKS
$18.4B
| $693K | 0.27% |
6,926
+2,853
| +70% | +$314K |
|
107
Employers Holdings
EIG
$908M
| $691K | 0.27% |
16,839
+2,828
| +20% | +$113K |
|
108
Union Pacific
UNP
$183B
| $689K | 0.27% |
+2,523
| New | +$637K |
|
109
AGNC Investment
AGNC
$12.3B
| $685K | 0.27% |
+52,277
| New | +$731K |
|
|
HES
110
DELISTED
Hess
HES
| $685K | 0.27% |
6,395
+3,559
| +125% | +$338K |
|
111
Mitek Systems
MITK
$762M
| $684K | 0.27% |
46,610
-13,267
| -22% | -$203K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.5B
| $683K | 0.27% |
8,855
-2,358
| -21% | -$197K |
|
113
Zimmer Biomet
ZBH
$17.7B
| $681K | 0.27% |
5,323
-2,349
| -31% | -$283K |
|
114
Vulcan Materials
VMC
$36.3B
| $677K | 0.27% |
3,685
-58
| -2% | -$10.8K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $675K | 0.27% |
1,206
| – | – |
|
116
Deckers Outdoor
DECK
$13.3B
| $668K | 0.26% |
14,640
| – | – |
|
117
Sun Communities
SUI
$15B
| $665K | 0.26% |
+3,793
| New | +$705K |
|
118
S&P Global
SPGI
$126B
| $658K | 0.26% |
1,603
+1,092
| +214% | +$445K |
|
119
CF Industries
CF
$19.2B
| $655K | 0.26% |
6,355
+4,050
| +176% | +$327K |
|
120
Extreme Networks
EXTR
$3.86B
| $650K | 0.26% |
53,225
-37,601
| -41% | -$469K |
|
121
Teradyne
TER
$54.8B
| $647K | 0.25% |
5,469
| – | – |
|
|
TEAD
122
Teads Holding Co
TEAD
$75.2M
| $643K | 0.25% |
59,911
+45,070
| +304% | +$566K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $640K | 0.25% |
+8,812
| New | +$545K |
|
124
Sysco
SYY
$39.7B
| $637K | 0.25% |
7,798
+7,659
| +5,510% | +$619K |
|
125
Shoals Technologies Group
SHLS
$1.58B
| $636K | 0.25% |
+37,306
| New | +$646K |
|
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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.