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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 | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5.05B
| $4.83M | 1.9% |
+194,952
| New | +$3.22M |
|
2
Alpha Metallurgical Resources
AMR
$1.83B
| $4.47M | 1.76% |
33,852
+17,100
| +102% | +$1.57M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.82M | 1.5% |
+87,486
| New | +$4.13M |
|
|
4
Danaos Corp
DAC
$2.33B
| $3.36M | 1.32% |
+32,794
| New | +$2.98M |
|
5
Impinj
PI
$4.19B
| $3.13M | 1.23% |
49,255
+19,004
| +63% | +$1.37M |
|
6
Domo
DOMO
$156M
| $2.56M | 1.01% |
50,630
+7,662
| +18% | +$348K |
|
7
Northern Oil and Gas
NOG
$2.31B
| $2.36M | 0.93% |
83,558
-26,125
| -24% | -$641K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.26M | 0.89% |
16,280
+8,460
| +108% | +$1.15M |
|
9
CryoPort
CYRX
$792M
| $2.21M | 0.87% |
63,320
+17,393
| +38% | +$658K |
|
|
10
Arcus Biosciences
RCUS
$3.54B
| $2.1M | 0.83% |
+66,508
| New | +$2.23M |
|
|
GDEN
11
DELISTED
Golden Entertainment
GDEN
| $2.06M | 0.81% |
+35,494
| New | +$1.82M |
|
12
Genworth Financial
GNW
$3.87B
| $2.02M | 0.79% |
+533,314
| New | +$2.14M |
|
13
VICI Properties
VICI
$29.6B
| $1.97M | 0.78% |
69,329
-12,026
| -15% | -$337K |
|
14
LivePerson
LPSN
$20M
| $1.95M | 0.77% |
5,310
+3,671
| +224% | +$1.48M |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.75% |
+46,373
| New | +$2.22M |
|
16
Zeta Global
ZETA
$5.32B
| $1.83M | 0.72% |
143,936
+107,598
| +296% | +$1.09M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.72% |
+13,290
| New | +$1.57M |
|
|
GMS
18
DELISTED
GMS Inc
GMS
| $1.77M | 0.7% |
+35,664
| New | +$1.88M |
|
|
19
Ranpak Holdings
PACK
$561M
| $1.77M | 0.7% |
+86,635
| New | +$2.26M |
|
20
Orion
OEC
$397M
| $1.72M | 0.68% |
107,491
+73,531
| +217% | +$1.27M |
|
21
Gentherm
THRM
$1.09B
| $1.71M | 0.67% |
23,403
-1,422
| -6% | -$118K |
|
22
ACV Auctions
ACVA
$1.29B
| $1.67M | 0.66% |
112,683
-120,379
| -52% | -$1.67M |
|
23
Warner Bros
WBD
$64.8B
| $1.66M | 0.66% |
66,740
+43,184
| +183% | +$1.18M |
|
24
NexGen Energy
NXE
$5.78B
| $1.66M | 0.65% |
+293,534
| New | +$1.41M |
|
25
Amazon
AMZN
$2.69T
| $1.63M | 0.64% |
10,000
+8,940
| +843% | +$1.38M |
|
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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.