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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
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
301
TKO Group
TKO
$13.6B
– –
-12,729
Closed -$1.37M
TMHC
302
DELISTED
Taylor Morrison
TMHC
– –
-13,908
Closed -$771K
UAL icon
303
United Airlines
UAL
$36.2B
– –
-6,810
Closed -$331K
UNM icon
304
Unum
UNM
$15.2B
– –
-12,073
Closed -$617K
UNP icon
305
Union Pacific
UNP
$172B
– –
-1,455
Closed -$329K
VICI icon
306
VICI Properties
VICI
$28B
– –
-32,037
Closed -$918K
VNT icon
307
Vontier
VNT
$4.5B
– –
-7,872
Closed -$301K
VRT icon
308
Vertiv
VRT
$108B
– –
-3,454
Closed -$299K
VST icon
309
Vistra
VST
$50.1B
– –
-8,485
Closed -$730K
VTRS icon
310
Viatris
VTRS
$19.4B
– –
-32,583
Closed -$346K
VZ icon
311
Verizon
VZ
$208B
– –
-7,350
Closed -$303K
WDC icon
312
Western Digital
WDC
$169B
– –
-4,596
Closed -$263K
WEN icon
313
Wendy's
WEN
$1.53B
– –
-17,710
Closed -$300K
WM icon
314
Waste Management
WM
$87.5B
– –
-2,036
Closed -$434K
WYNN icon
315
Wynn Resorts
WYNN
$9.43B
– –
-3,860
Closed -$345K
X
316
DELISTED
US Steel
X
– –
-25,966
Closed -$989K
FLUT icon
317
Flutter Entertainment
FLUT
$17.4B
– –
-5,772
Closed -$1.05M
AAMI
318
Acadian Asset Management
AAMI
$3.32B
– –
-18,345
Closed -$407K
LGF.B
319
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-88,730
Closed -$760K
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,771
Closed -$2.26M
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-24,575
Closed -$1.09M
PWSC
322
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-47,288
Closed -$1.06M
WKME
323
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-76,449
Closed -$1.07M
AMK
324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-30,767
Closed -$1.06M
DO
325
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-69,683
Closed -$1.08M
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
Spruce Point Capital Management New York $57.8M AUM
XXIP
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OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
WWP
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GC
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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.