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PC
Paradoxiom Capital Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$87.9M
(-36%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-42.03%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
47
New
14
Increased
5
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$9.04M |
| 2 |
RTX Corp
RTX
|
+$8.2M |
| 3 |
Allegion
ALLE
|
+$7.51M |
| 4 |
Vertiv
VRT
|
+$5.98M |
| 5 |
Dover
DOV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$9.8M |
| 2 |
American Airlines Group
AAL
|
+$9.78M |
| 3 |
Uber
UBER
|
+$9.62M |
| 4 |
Hexcel
HXL
|
+$9.43M |
| 5 |
Leidos
LDOS
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 89.35% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$15.5B
| $3.66M | 2.37% |
37,069
-47,930
| -56% | -$5.2M |
|
|
CNH
27
CNH Industrial
CNH
$12.8B
| $3.48M | 2.26% |
283,138
-225,466
| -44% | -$2.83M |
|
28
Construction Partners
ROAD
$5.79B
| $3.43M | 2.23% |
47,726
-12,993
| -21% | -$1.02M |
|
29
FedEx
FDX
$73.1B
| $3.09M | 2.01% |
12,695
-21,319
| -63% | -$5.53M |
|
30
CSX Corp
CSX
$93.1B
| $2.94M | 1.91% |
+99,841
| New | +$3.17M |
|
31
L3Harris
LHX
$52.3B
| $1.75M | 1.14% |
+8,382
| New | +$1.76M |
|
|
32
American Airlines Group
AAL
$10.1B
| – | – |
-561,370
| Closed | -$9.78M |
|
|
AXON
33
Axon Enterprise
AXON
$42.5B
| – | – |
-8,109
| Closed | -$4.82M |
|
|
34
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-135,383
| Closed | -$9.8M |
|
35
Curtiss-Wright
CW
$26.2B
| – | – |
-15,308
| Closed | -$5.43M |
|
36
W.W. Grainger
GWW
$64.7B
| – | – |
-5,677
| Closed | -$5.98M |
|
|
37
Hexcel
HXL
$7.97B
| – | – |
-150,373
| Closed | -$9.43M |
|
38
ITT
ITT
$17.1B
| – | – |
-52,294
| Closed | -$7.47M |
|
39
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-30,587
| Closed | -$5.22M |
|
|
40
Leidos
LDOS
$13.5B
| – | – |
-64,863
| Closed | -$9.34M |
|
41
Mirion Technologies
MIR
$3.86B
| – | – |
-280,335
| Closed | -$4.89M |
|
42
3M
MMM
$89.1B
| – | – |
-61,630
| Closed | -$7.96M |
|
43
nVent Electric
NVT
$25B
| – | – |
-93,737
| Closed | -$6.39M |
|
44
Rockwell Automation
ROK
$51B
| – | – |
-25,098
| Closed | -$7.17M |
|
45
Saia
SAIA
$11.4B
| – | – |
-11,044
| Closed | -$5.03M |
|
46
Terex
TEX
$7.19B
| – | – |
-126,834
| Closed | -$5.86M |
|
|
47
Uber
UBER
$146B
| – | – |
-159,557
| Closed | -$9.62M |
|
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Paradoxiom Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Paradoxiom Capital held 47 positions worth $154M, down 36% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Paradoxiom Capital withdrew a net $64.8M in Q1 2025, closing 16 positions and reducing 12 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paradoxiom Capital opened a new position in Woodward worth $8.92M.
- Paradoxiom Capital's largest Q1 2025 buy was Woodward: 48,866 shares worth $8.92M.
- Paradoxiom Capital added most to Parsons in Q1 2025, an estimated $5.72M increase.
- Paradoxiom Capital's biggest Q1 2025 reduction was FedEx, cutting an estimated $5.53M.
- Paradoxiom Capital fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $9.8M.
- Paradoxiom Capital's ten largest holdings make up 50% of its $154M portfolio in Q1 2025.
- Paradoxiom Capital opened 14 new positions and closed 16 in Q1 2025.
- Paradoxiom Capital's portfolio value fell 36% quarter-over-quarter to $154M.
Based on Paradoxiom Capital's 13F filing for Q1 2025, filed 15 May 2025.