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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 | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.56B
| $627K | 0.25% |
10,842
| – | – |
|
127
Taboola.com
TBLA
$1.32B
| $621K | 0.24% |
120,440
+26,063
| +28% | +$161K |
|
128
Samsara
IOT
$19.3B
| $620K | 0.24% |
+38,694
| New | +$738K |
|
129
Magna International
MGA
$17.9B
| $618K | 0.24% |
+9,612
| New | +$712K |
|
130
Huntington Bancshares
HBAN
$35.1B
| $615K | 0.24% |
42,085
-17,586
| -29% | -$275K |
|
131
Fox Class A
FOXA
$23.2B
| $614K | 0.24% |
15,570
-14,087
| -47% | -$572K |
|
132
Insperity
NSP
$1.85B
| $611K | 0.24% |
+6,081
| New | +$606K |
|
|
K
133
DELISTED
Kellanova
K
| $607K | 0.24% |
+10,031
| New | +$603K |
|
134
Assured Guaranty
AGO
$3.78B
| $601K | 0.24% |
+9,440
| New | +$541K |
|
135
H.B. Fuller
FUL
$3B
| $598K | 0.24% |
9,058
-1,706
| -16% | -$120K |
|
136
Old Dominion Freight Line
ODFL
$48.5B
| $590K | 0.23% |
3,950
+410
| +12% | +$63.8K |
|
137
Vertex Pharmaceuticals
VRTX
$121B
| $590K | 0.23% |
2,259
+1,061
| +89% | +$252K |
|
|
SWIR
138
DELISTED
Sierra Wireless
SWIR
| $589K | 0.23% |
+32,673
| New | +$546K |
|
139
Williams-Sonoma
WSM
$26.7B
| $588K | 0.23% |
8,104
+2,320
| +40% | +$176K |
|
140
Annaly Capital Management
NLY
$16.9B
| $586K | 0.23% |
20,825
+13,708
| +193% | +$407K |
|
141
Live Nation Entertainment
LYV
$41.2B
| $585K | 0.23% |
+4,975
| New | +$568K |
|
142
Elastic
ESTC
$6.1B
| $584K | 0.23% |
6,563
| – | – |
|
143
Ulta Beauty
ULTA
$20.4B
| $584K | 0.23% |
1,466
| – | – |
|
144
Agnico Eagle Mines
AEM
$72.6B
| $583K | 0.23% |
9,526
+1,134
| +14% | +$61.4K |
|
145
C.H. Robinson
CHRW
$22B
| $583K | 0.23% |
5,409
+1,393
| +35% | +$141K |
|
146
FIVE9
FIVN
$1.77B
| $580K | 0.23% |
5,255
-2,252
| -30% | -$262K |
|
|
PPL
147
PPL Corp
PPL
$27.3B
| $580K | 0.23% |
20,309
+3,702
| +22% | +$104K |
|
148
Stevanato
STVN
$5.37B
| $580K | 0.23% |
+28,850
| New | +$503K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $577K | 0.23% |
+30,926
| New | +$391K |
|
150
Crown Holdings
CCK
$12.8B
| $568K | 0.22% |
4,543
+600
| +15% | +$70.9K |
|
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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.