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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $629K | 0.25% |
3,772
-3,931
| -51% | -$637K |
|
127
Tapestry
TPR
$28.8B
| $628K | 0.25% |
15,231
-38,712
| -72% | -$1.49M |
|
128
Genco Shipping & Trading
GNK
$1.17B
| $624K | 0.24% |
+61,918
| New | +$597K |
|
129
Jefferies Financial Group
JEF
$12.9B
| $623K | 0.24% |
+21,661
| New | +$591K |
|
130
Visa
V
$677B
| $611K | 0.24% |
2,884
+2,862
| +13,009% | +$602K |
|
131
Public Storage
PSA
$60.2B
| $609K | 0.24% |
+2,470
| New | +$575K |
|
132
UroGen Pharma
URGN
$2B
| $604K | 0.24% |
+31,028
| New | +$659K |
|
133
Southern Copper
SCCO
$141B
| $599K | 0.23% |
+9,528
| New | +$634K |
|
134
Metropolitan Bank Holding Corp
MCB
$1.13B
| $594K | 0.23% |
+11,786
| New | +$545K |
|
135
Rocket Companies
RKT
$36.9B
| $588K | 0.23% |
25,469
-3,010
| -11% | -$67.3K |
|
|
FLXN
136
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $587K | 0.23% |
+65,534
| New | +$751K |
|
137
DraftKings
DKNG
$11.4B
| $586K | 0.23% |
+9,547
| New | +$573K |
|
|
EGLE
138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $585K | 0.23% |
+16,192
| New | +$458K |
|
|
TBA
139
DELISTED
Thoma Bravo Advantage
TBA
| $584K | 0.23% |
+55,929
| New | +$648K |
|
140
SiriusXM
SIRI
$10B
| $583K | 0.23% |
9,580
+8,944
| +1,406% | +$545K |
|
141
J.M. Smucker
SJM
$12.6B
| $582K | 0.23% |
+4,600
| New | +$543K |
|
|
KBAL
142
DELISTED
Kimball International
KBAL
| $582K | 0.23% |
+41,572
| New | +$540K |
|
143
FIVE9
FIVN
$1.77B
| $579K | 0.23% |
3,705
-2,728
| -42% | -$466K |
|
144
BrightView Holdings
BV
$1.31B
| $576K | 0.23% |
+34,120
| New | +$547K |
|
145
Full House Resorts
FLL
$84.5M
| $553K | 0.22% |
64,961
+33,296
| +105% | +$223K |
|
146
MiMedx Group
MDXG
$626M
| $550K | 0.21% |
+53,407
| New | +$516K |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $549K | 0.21% |
+44,669
| New | +$486K |
|
148
International Seaways
INSW
$4.57B
| $545K | 0.21% |
+28,098
| New | +$521K |
|
149
Arch Capital
ACGL
$36.1B
| $537K | 0.21% |
+13,999
| New | +$498K |
|
|
AAN
150
DELISTED
The Aaron's Company Inc
AAN
| $536K | 0.21% |
+20,885
| New | +$458K |
|
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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.