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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.66%
2 Technology 13.64%
3 Energy 13.2%
4 Industrials 10.26%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
Microsoft
MSFT
$3.71T
– –
-1,550
Closed -$652K
NBR icon
302
Nabors Industries
NBR
$1.38B
– –
-4,618
Closed -$398K
NWE icon
303
NorthWestern Energy
NWE
$4.35B
– –
-8,164
Closed -$416K
OSK icon
304
Oshkosh
OSK
$9.7B
– –
-5,775
Closed -$720K
PARR icon
305
Par Pacific Holdings
PARR
$4.07B
– –
-12,649
Closed -$469K
PARA
306
DELISTED
Paramount Global Class B
PARA
– –
-35,556
Closed -$418K
QCOM icon
307
Qualcomm
QCOM
$180B
– –
-3,034
Closed -$514K
RC
308
Ready Capital
RC
$289M
– –
-60,913
Closed -$556K
RNR icon
309
RenaissanceRe
RNR
$13.7B
– –
-1,751
Closed -$412K
RPRX icon
310
Royalty Pharma
RPRX
$28.5B
– –
-13,137
Closed -$399K
RS icon
311
Reliance Steel & Aluminium
RS
$20.4B
– –
-1,375
Closed -$459K
RYZ
312
Ryerson Holding Corp
RYZ
$1.37B
– –
-12,155
Closed -$407K
SF
313
Stifel
SF
$12.3B
– –
-7,908
Closed -$412K
SKYW icon
314
Skywest
SKYW
$3.85B
– –
-5,958
Closed -$412K
SNDR icon
315
Schneider National
SNDR
$6.14B
– –
-17,898
Closed -$405K
SNX icon
316
TD Synnex
SNX
$21B
– –
-9,480
Closed -$1.07M
STNG icon
317
Scorpio Tankers
STNG
$4.12B
– –
-5,919
Closed -$424K
STT icon
318
State Street
STT
$53.4B
– –
-15,268
Closed -$1.18M
SWKS icon
319
Skyworks Solutions
SWKS
$11.1B
– –
-11,564
Closed -$1.25M
SYF icon
320
Synchrony
SYF
$26B
– –
-37,985
Closed -$1.64M
TAP icon
321
Molson Coors Class B
TAP
$7.55B
– –
-28,717
Closed -$1.93M
TEX icon
322
Terex
TEX
$7.23B
– –
-6,200
Closed -$399K
THC icon
323
Tenet Healthcare
THC
$21.3B
– –
-4,248
Closed -$447K
TMUS icon
324
T-Mobile US
TMUS
$195B
– –
-3,424
Closed -$559K
TNK icon
325
Teekay Tankers
TNK
$3.24B
– –
-8,744
Closed -$511K
10 11 12
13
14

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CZI
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WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
SPCM
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XXIP
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OFA
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WWP
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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $20.4M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.