Investing in a Post-Pandemic World: A Look at AlphaOne's Q1 and Q2 2020 Holdings

As the world continues to grapple with the coronavirus pandemic and the economic consequences of lockdowns and social distancing, investors are forced to navigate an unstable market. In this context, AlphaOne Investment Services, LLC's Q1 and Q2 2020 13F Holdings Comparison offers a unique insight into one professional investor's strategy in these uncertain times.

According to their holdings, AlphaOne has made significant changes to their portfolio as a response to the pandemic. Notably, the fund has increased their holdings in tech company NVIDIA CORP by 60.1% and FACEBOOK, INC. by 41.3%. This move towards tech and social media suggests that AlphaOne believes that these sectors will continue to thrive as people spend more time online during lockdowns.

Another indication of this trend is their acquisition of 99,115 shares in DRAFTKINGS INC, a company that specializes in online sports betting. The rise of online gambling, as people look for entertainment while staying indoors, is one of the lesser-known effects of the pandemic. AlphaOne's holdings in this company suggest that they believe that this trend will continue even post-pandemic.

Similarly, AlphaOne's decision to acquire 24,142 shares in FREEPORT-MCMORAN INC suggests that they are doubling down on the mining sector. While mining has taken a hit during the pandemic, AlphaOne may be anticipating future demand for metals like copper, which could revive the industry.

The fund's portfolio changes are not limited to tech, social media, online gambling, and mining. Other sectors that AlphaOne added to its holdings include entertainment, finance, and even aviation. However, it is worth noting that not all of the fund's additions were successful. For example, their acquisition of AMZN (Amazon.com, Inc.) worth $2.1 million in Q1 was sold in Q2 for $284,000, generating a significant loss of 86.8%.

In summary, AlphaOne's Q1 and Q2 2020 13F Holdings Comparison offers a unique insight into one professional investor's response to the pandemic. While their portfolio changes indicate a strategy that is primarily tech-centric, they have also made significant holdings in other sectors, suggesting a diversified approach. Only time will tell if these decisions will pay off, but for now, by looking at AlphaOne's holdings, we can begin to understand the complex landscape of investing in a post-pandemic world.