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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 | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources Inc
CNR
$4.18B
| $3.41M | 1.41% |
68,981
+46,364
| +205% | +$2.26M |
|
2
Impinj
PI
$4.21B
| $2.75M | 1.14% |
46,852
-2,403
| -5% | -$121K |
|
3
Calix
CALX
$2.5B
| $2.5M | 1.03% |
73,075
+54,803
| +300% | +$2.04M |
|
|
4
Red Rock Resorts
RRR
$3.79B
| $2.47M | 1.02% |
+74,142
| New | +$2.96M |
|
|
5
Oxford Industries
OXM
$604M
| $2.41M | 0.99% |
+27,138
| New | +$2.44M |
|
6
Scorpio Tankers
STNG
$3.81B
| $2.27M | 0.94% |
+65,648
| New | +$1.9M |
|
|
7
Johnson & Johnson
JNJ
$609B
| $2.07M | 0.85% |
+11,656
| New | +$2.08M |
|
8
Salesforce
CRM
$140B
| $2.05M | 0.85% |
12,438
+7,045
| +131% | +$1.24M |
|
9
Vicor
VICR
$10.8B
| $1.85M | 0.77% |
33,898
+22,896
| +208% | +$1.42M |
|
10
ACV Auctions
ACVA
$1.3B
| $1.85M | 0.76% |
283,241
+170,558
| +151% | +$1.76M |
|
11
Merck
MRK
$315B
| $1.84M | 0.76% |
20,208
+19,840
| +5,391% | +$1.76M |
|
12
Microsoft
MSFT
$2.93T
| $1.83M | 0.76% |
7,138
+6,331
| +785% | +$1.72M |
|
13
CryoPort
CYRX
$832M
| $1.82M | 0.75% |
58,605
-4,715
| -7% | -$125K |
|
14
BlueLinx
BXC
$471M
| $1.81M | 0.75% |
+27,110
| New | +$2.04M |
|
|
15
Compass Minerals
CMP
$1.24B
| $1.79M | 0.74% |
+50,572
| New | +$2.5M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.74% |
22,327
+15,066
| +207% | +$1.43M |
|
17
GoDaddy
GDDY
$12.5B
| $1.78M | 0.73% |
25,563
+10,810
| +73% | +$822K |
|
18
Crown Castle
CCI
$34.6B
| $1.77M | 0.73% |
10,487
+4,373
| +72% | +$796K |
|
19
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.62M | 0.67% |
+116,785
| New | +$1.82M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.65% |
97,179
+83,177
| +594% | +$1.46M |
|
21
Genworth Financial
GNW
$3.86B
| $1.57M | 0.65% |
445,219
-88,095
| -17% | -$337K |
|
22
Petco
WOOF
$760M
| $1.56M | 0.64% |
+105,632
| New | +$1.92M |
|
|
23
Alpha Metallurgical Resources
AMR
$1.83B
| $1.54M | 0.63% |
11,904
-21,948
| -65% | -$3.32M |
|
24
Gentherm
THRM
$1.1B
| $1.53M | 0.63% |
24,565
+1,162
| +5% | +$78.2K |
|
25
Rocket Pharmaceuticals
RCKT
$376M
| $1.52M | 0.63% |
110,145
+76,009
| +223% | +$906K |
|
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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.