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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
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
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
RSI icon
201
Rush Street Interactive
RSI
$3.24B
$388K 0.15%
23,772
+7,539
+46% +$145K
VOXX
202
DELISTED
VOXX International Corporation Class A
VOXX
$388K 0.15%
+20,349
New +$423K
DISH
203
DELISTED
DISH Network Corp.
DISH
$387K 0.15%
+10,697
New +$356K
PACW
204
DELISTED
PacWest Bancorp
PACW
$386K 0.15%
+10,118
New +$355K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.88B
$384K 0.15%
+2,338
New +$390K
BXP icon
206
Boston Properties
BXP
$11B
$384K 0.15%
+3,796
New +$370K
BTWN
207
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$382K 0.15%
+35,230
New +$486K
RAVN
208
DELISTED
Raven Industries Inc
RAVN
$382K 0.15%
+9,956
New +$372K
WHR icon
209
Whirlpool
WHR
$2.42B
$381K 0.15%
1,731
– –
BWMX icon
210
Betterware México
BWMX
$623M
$380K 0.15%
+9,822
New +$382K
AGS
211
DELISTED
PlayAGS
AGS
$377K 0.15%
+46,679
New +$332K
LII icon
212
Lennox International
LII
$18.8B
$376K 0.15%
1,207
– –
UMBF icon
213
UMB Financial
UMBF
$10.7B
$376K 0.15%
+4,075
New +$337K
ED icon
214
Consolidated Edison
ED
$41.6B
$373K 0.15%
4,991
+3,519
+239% +$248K
NCMI icon
215
National CineMedia
NCMI
$354M
$373K 0.15%
+8,078
New +$357K
PLD icon
216
Prologis
PLD
$138B
$371K 0.14%
+3,496
New +$356K
ABNB icon
217
Airbnb
ABNB
$83.7B
$365K 0.14%
+1,941
New +$360K
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$364K 0.14%
13,643
-89,141
-87% -$2.11M
MELI icon
219
Mercado Libre
MELI
$91.3B
$361K 0.14%
245
-2,642
-92% -$4.48M
SBAC icon
220
SBA Communications
SBAC
$18.4B
$360K 0.14%
+1,296
New +$343K
TRV icon
221
Travelers Companies
TRV
$80.8B
$359K 0.14%
2,384
-13,536
-85% -$1.99M
IFF icon
222
International Flavors & Fragrances
IFF
$19.4B
$358K 0.14%
2,567
-879
-26% -$114K
HYRE
223
DELISTED
HyreCar Inc. Common Stock
HYRE
$355K 0.14%
+36,177
New +$356K
AEE icon
224
Ameren
AEE
$31.5B
$354K 0.14%
+4,352
New +$326K
CIEN icon
225
Ciena
CIEN
$55.3B
$353K 0.14%
6,459
+88
+1% +$4.74K
7 8
9
10 11

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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.