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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 | |
|---|---|---|---|---|---|---|
201
Identive
INVE
$64.6M
| $437K | 0.17% |
27,039
+10,496
| +63% | +$201K |
|
|
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
| $434K | 0.17% |
+27,679
| New | +$462K |
|
203
MP Materials
MP
$7.35B
| $434K | 0.17% |
+7,565
| New | +$333K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $433K | 0.17% |
2,671
| – | – |
|
205
Lennar Class A
LEN
$20.4B
| $432K | 0.17% |
+5,495
| New | +$495K |
|
206
Norfolk Southern
NSC
$78.8B
| $432K | 0.17% |
+1,516
| New | +$418K |
|
|
RDUS
207
DELISTED
Radius Recycling
RDUS
| $432K | 0.17% |
+8,313
| New | +$376K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.17% |
+17,115
| New | +$368K |
|
209
Western Alliance Bancorporation
WAL
$9.07B
| $427K | 0.17% |
5,156
+2,221
| +76% | +$217K |
|
210
Harmonic Inc
HLIT
$1.21B
| $426K | 0.17% |
45,810
-48,539
| -51% | -$475K |
|
211
Aviat Networks
AVNW
$262M
| $425K | 0.17% |
13,813
-4,436
| -24% | -$129K |
|
212
Roblox
RBLX
$34B
| $417K | 0.16% |
9,017
| – | – |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.16% |
+7,020
| New | +$398K |
|
214
Charter Communications
CHTR
$14.7B
| $403K | 0.16% |
738
+483
| +189% | +$284K |
|
|
EXE
215
Expand Energy Corp
EXE
$21.9B
| $402K | 0.16% |
+4,621
| New | +$339K |
|
|
FARO
216
DELISTED
Faro Technologies
FARO
| $400K | 0.16% |
+7,701
| New | +$430K |
|
217
Liberty Broadband Class C
LBRDK
$4.15B
| $399K | 0.16% |
+2,952
| New | +$430K |
|
|
VRNT
218
DELISTED
Verint Systems
VRNT
| $398K | 0.16% |
7,699
+6,461
| +522% | +$332K |
|
219
Yum China
YUMC
$14.9B
| $398K | 0.16% |
9,572
+3,775
| +65% | +$178K |
|
220
Talos Energy
TALO
$2.49B
| $396K | 0.16% |
25,073
-9,612
| -28% | -$127K |
|
221
Digi International
DGII
$2.52B
| $395K | 0.16% |
+18,347
| New | +$392K |
|
|
GLDD
222
DELISTED
Great Lakes Dredge & Dock
GLDD
| $395K | 0.16% |
+28,125
| New | +$405K |
|
223
M&T Bank
MTB
$36.2B
| $394K | 0.16% |
2,324
| – | – |
|
224
Groupon
GRPN
$980M
| $391K | 0.15% |
+20,342
| New | +$452K |
|
225
Twilio
TWLO
$29.1B
| $387K | 0.15% |
2,346
+823
| +54% | +$150K |
|
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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.