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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.8B
| $446K | 0.18% |
7,047
+46
| +0.7% | +$3.13K |
|
202
AudioCodes
AUDC
$244M
| $445K | 0.18% |
20,206
+1,174
| +6% | +$26.9K |
|
203
Elastic
ESTC
$6.1B
| $444K | 0.18% |
6,563
| – | – |
|
204
The Mosaic Company
MOS
$7.09B
| $444K | 0.18% |
9,395
-1,255
| -12% | -$76.9K |
|
205
FIGS
FIGS
$1.59B
| $438K | 0.18% |
+48,089
| New | +$614K |
|
206
FIVE9
FIVN
$1.77B
| $433K | 0.18% |
4,750
-505
| -10% | -$51.1K |
|
207
Kura Sushi USA
KRUS
$537M
| $431K | 0.18% |
8,704
+2,803
| +48% | +$125K |
|
208
General Mills
GIS
$19.2B
| $430K | 0.18% |
5,695
+3,542
| +165% | +$248K |
|
|
CYBR
209
DELISTED
CyberArk
CYBR
| $426K | 0.18% |
+3,329
| New | +$481K |
|
210
Visa
V
$677B
| $426K | 0.18% |
2,164
-4,763
| -69% | -$984K |
|
211
MetLife
MET
$61B
| $423K | 0.17% |
6,740
-11,096
| -62% | -$735K |
|
212
Aptiv
APTV
$12B
| $416K | 0.17% |
4,672
| – | – |
|
213
Ollie's Bargain Outlet
OLLI
$4.01B
| $413K | 0.17% |
+7,030
| New | +$356K |
|
214
eBay
EBAY
$48.6B
| $411K | 0.17% |
+9,853
| New | +$480K |
|
215
Nucor
NUE
$56.4B
| $411K | 0.17% |
+3,937
| New | +$533K |
|
216
Commault Systems
CVLT
$5.89B
| $406K | 0.17% |
+6,460
| New | +$401K |
|
217
Caesars Entertainment
CZR
$6.1B
| $406K | 0.17% |
10,595
+1,350
| +15% | +$75.2K |
|
218
Tenable Holdings
TENB
$3.56B
| $406K | 0.17% |
8,947
-1,895
| -17% | -$97.6K |
|
219
CRISPR Therapeutics
CRSP
$4.58B
| $403K | 0.17% |
6,628
-13,700
| -67% | -$805K |
|
220
Advance Auto Parts
AAP
$3.37B
| $401K | 0.17% |
2,315
| – | – |
|
|
PPL
221
PPL Corp
PPL
$27.3B
| $398K | 0.16% |
14,688
-5,621
| -28% | -$161K |
|
222
Liquidity Services
LQDT
$1.17B
| $392K | 0.16% |
+29,183
| New | +$429K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.16% |
2,216
+1,633
| +280% | +$235K |
|
|
EXE
224
Expand Energy Corp
EXE
$21.9B
| $390K | 0.16% |
4,807
+186
| +4% | +$16.8K |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $387K | 0.16% |
14,999
+9,569
| +176% | +$290K |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.