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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
FANG icon
1
Diamondback Energy
FANG
$55B
$7.97M 3.11%
+108,457
New +$7.43M
PINS icon
2
Pinterest
PINS
$13B
$6.27M 2.45%
84,726
+36,120
+74% +$2.69M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$5.86M 2.29%
96,504
+57,107
+145% +$3.34M
BKNG icon
4
Booking.com
BKNG
$141B
$5.7M 2.23%
61,200
+56,000
+1,077% +$4.97M
GNRC icon
5
Generac Holdings
GNRC
$12.7B
$4.66M 1.82%
14,222
+12,635
+796% +$3.72M
SPLK
6
DELISTED
Splunk Inc
SPLK
$3.5M 1.37%
+25,872
New +$4.04M
CRM icon
7
Salesforce
CRM
$140B
$2.71M 1.06%
12,768
-6,079
-32% -$1.35M
Z icon
8
Zillow
Z
$7.76B
$2.62M 1.02%
20,168
+3,425
+20% +$508K
AMCX icon
9
AMC Global Media
AMCX
$461M
$2.49M 0.97%
+46,830
New +$2.56M
DBI icon
10
Designer Brands
DBI
$290M
$2.43M 0.95%
139,664
+106,314
+319% +$1.34M
PAR icon
11
PAR Technology
PAR
$674M
$2.41M 0.94%
36,820
+19,064
+107% +$1.42M
WBT
12
DELISTED
Welbilt, Inc.
WBT
$2.37M 0.92%
+145,550
New +$2.19M
DHT icon
13
DHT Holdings
DHT
$2.8B
$2.33M 0.91%
+392,807
New +$2.28M
DBX icon
14
Dropbox
DBX
$7.14B
$2.31M 0.9%
86,595
+81,246
+1,519% +$1.95M
GDOT icon
15
Green Dot
GDOT
$760M
$2.27M 0.89%
49,656
+49,561
+52,169% +$2.58M
PLAY icon
16
Dave & Buster's
PLAY
$354M
$2.16M 0.84%
+45,139
New +$1.76M
ADBE icon
17
Adobe
ADBE
$94.3B
$2.09M 0.82%
+4,401
New +$2.06M
CYRX icon
18
CryoPort
CYRX
$832M
$2.05M 0.8%
+39,479
New +$2.4M
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$1.95M 0.76%
15,204
+12,233
+412% +$1.51M
EXTR icon
20
Extreme Networks
EXTR
$3.97B
$1.95M 0.76%
+222,410
New +$1.94M
PYPL icon
21
PayPal
PYPL
$49.9B
$1.87M 0.73%
+7,695
New +$1.94M
ACIC
22
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.85M 0.72%
+183,635
New +$2.09M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$1.84M 0.72%
+112,810
New +$1.39M
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
$1.77M 0.69%
+28,012
New +$1.7M
LH icon
25
Labcorp
LH
$23.2B
$1.75M 0.68%
8,003
+7,181
+874% +$1.44M
1
2 3 4 5

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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.