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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
Array Technologies
ARRY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.35M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$2.43M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
Groupon
GRPN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL
151
DELISTED
Polished.com Inc.
POL
| $548K | 0.22% |
4,570
+3,280
| +254% | +$441K |
|
|
CSW
152
CSW Industrials
CSW
$4.71B
| $539K | 0.22% |
+4,461
| New | +$581K |
|
153
Molson Coors Class B
TAP
$7.68B
| $534K | 0.21% |
+11,528
| New | +$529K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $529K | 0.21% |
6,831
| – | – |
|
155
James River Group Holdings
JRVR
$218M
| $528K | 0.21% |
+18,318
| New | +$568K |
|
156
Hartford Financial Services
HIG
$38.5B
| $526K | 0.21% |
+7,626
| New | +$538K |
|
157
Oxford Industries
OXM
$577M
| $522K | 0.21% |
5,142
-5,163
| -50% | -$502K |
|
158
eBay
EBAY
$48.6B
| $510K | 0.2% |
7,668
+6,468
| +539% | +$462K |
|
159
The Mosaic Company
MOS
$7.09B
| $506K | 0.2% |
+12,887
| New | +$493K |
|
|
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
| $503K | 0.2% |
+8,318
| New | +$613K |
|
161
Kinder Morgan
KMI
$73.1B
| $502K | 0.2% |
+31,670
| New | +$527K |
|
162
Modine Manufacturing
MOD
$12.8B
| $501K | 0.2% |
49,650
+23,843
| +92% | +$266K |
|
|
PPL
163
PPL Corp
PPL
$27.3B
| $499K | 0.2% |
16,607
+5,753
| +53% | +$166K |
|
164
Welltower
WELL
$178B
| $498K | 0.2% |
5,805
| – | – |
|
165
Tyson Foods
TSN
$20.2B
| $495K | 0.2% |
5,679
| – | – |
|
166
Canadian Pacific Kansas City
CP
$82B
| $494K | 0.2% |
6,864
+4,141
| +152% | +$302K |
|
167
GCM Grosvenor
GCMG
$737M
| $492K | 0.2% |
46,836
-4,812
| -9% | -$53.8K |
|
|
POLY
168
DELISTED
Plantronics, Inc.
POLY
| $490K | 0.2% |
16,687
-11,888
| -42% | -$329K |
|
169
Weave Communications
WEAV
$491M
| $489K | 0.2% |
+32,241
| New | +$542K |
|
170
Williams-Sonoma
WSM
$26.7B
| $489K | 0.2% |
+5,784
| New | +$539K |
|
171
Gogo Inc
GOGO
$515M
| $484K | 0.19% |
+35,763
| New | +$531K |
|
172
Peabody Energy
BTU
$2.78B
| $480K | 0.19% |
+47,659
| New | +$579K |
|
173
Monarch Casino & Resort
MCRI
$2.14B
| $474K | 0.19% |
+6,408
| New | +$448K |
|
174
Dick's Sporting Goods
DKS
$18.4B
| $468K | 0.19% |
4,073
-640
| -14% | -$76.7K |
|
175
Archer Daniels Midland
ADM
$41.4B
| $467K | 0.19% |
6,913
-2,548
| -27% | -$165K |
|
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Alpha Paradigm Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
- Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
- Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
- Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
- Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
- Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.