Alpha Paradigm Partners 13F Portfolio

Portfolio Manager

Alpha Paradigm Partners, Llc

Performance

0% (N/A)

AUM (13F)

$242.31M

# of Holdings

464

Performance Rank

N/A

Allocation (Top 20)

N/A

Latest filing

Q4 2022

Alpha Paradigm Partners, Llc Holdings Map

Top 50 Alpha Paradigm Partners, Llc Holdings

Top 10 holdings

Stock	Company	% Port.	Shares	Value	Activity	Avg. Cost	Date
AMR	ALPHA METALLURGICAL RESOURCES, INC. CMN	1.58%	26.2K	$3.8M	+651.16%(+22.73K)	—	2022-12-31
HLIT	HARMONIC INC. CMN	1.22%	226.5K	$3.0M	+108.35%(+117.80K)	—	2022-12-31
CLFD	CLEARFIELD, INC. CMN	1.2%	30.8K	$2.9M	+257.28%(+22.20K)	—	2022-12-31
FLEX	FLEX LTD. CMN	1.06%	119.6K	$2.6M	-23.24%(-36.21K)	—	2022-12-31
STAA	STAAR SURGICAL CO NEW CMN	1.05%	52.4K	$2.5M	new	—	2022-12-31
AMZN	AMAZON.COM INC CMN	0.98%	28.1K	$2.4M	+201.89%(+18.82K)	—	2022-12-31
LW	LAMB WESTON HOLDINGS, INC. CMN	0.96%	26.1K	$2.3M	+644.45%(+22.57K)	—	2022-12-31
CRM	SALESFORCE INC CMN	0.94%	17.1K	$2.3M	+136.65%(+9.88K)	—	2022-12-31
MANU	MANCHESTER UTD PLC NEW CMN CLASS A	0.91%	94.3K	$2.2M	new	—	2022-12-31
CCI	CROWN CASTLE INTL CORP CMN	0.85%	15.2K	$2.1M	+131.59%(+8.65K)	—	2022-12-31

Performance Metric	3-Year Annualized	3-Year Cumulative	5-Year Annualized	5-Year Cumulative
Top 20 Holdings Weighted	—	—	—	—
Top 20 Holdings Unweighted	—	—	—	—

Fund Performance vs S&P 500

About Alpha Paradigm Partners, Llc’s portfolio

Alpha Paradigm Partners, Llc reports $242.31M in US-listed equity holdings across 464 positions in its most recent 13F filing. Its largest disclosed positions are AMR (1.6%), HLIT (1.2%) and CLFD (1.2%). Figures reflect the Q4 2022 filing.

Portfolio concentration

29%in top 10

AMR4.3%
HLIT3.3%
CLFD3.2%
FLEX2.9%
STAA2.8%
AMZN2.6%
LW2.6%
CRM2.5%
MANU2.5%
CCI2.3%
Other70.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys

STAASTAAR SURGICAL CO NEW CMN1.1%

MANUMANCHESTER UTD PLC NEW CMN CLASS A0.9%

VRNTVERINT SYSTEMS INC. CMN0.8%

ACGLARCH CAPITAL GROUP LTD. CMN0.8%

+17 opened

Added to

AMRALPHA METALLURGICAL RESOURCES, INC. CMN+651.2%

CLFDCLEARFIELD, INC. CMN+257.3%

LWLAMB WESTON HOLDINGS, INC. CMN+644.4%

TNKTEEKAY TANKERS LTD. CMN+1084.0%

+21 more

Trimmed

COMMCOMMSCOPE HOLDING COMPANY, INC. CMN-50.3%

FLEXFLEX LTD. CMN-23.2%

ADTNADTRAN HOLDINGS, INC. CMN-30.7%

CMPCOMPASS MINERALS INTL, INC. CMN-12.1%

Unlock alerts, watchlists & AI chat

Sign up free to track Alpha Paradigm Partners, Llc, compare funds side by side, and get alerts the moment positions change.

Get started free

Source filings

Holdings on this page are parsed from Alpha Paradigm Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818309). View Alpha Paradigm Partners, Llc’s 13F filings on SEC