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ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.6M
2
SWN
Southwestern Energy Company
SWN
+$10.4M
3
MRO
Marathon Oil Corporation
MRO
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$4.91B
$136K 0.09%
+14,622
New +$125K
CCO icon
77
Clear Channel Outdoor Holdings
CCO
$1.22B
$135K 0.09%
+98,590
New +$151K
GRNT icon
78
Granite Ridge Resources
GRNT
$620M
$129K 0.09%
+19,912
New +$123K
XRN
79
Chiron Real Estate Inc
XRN
$549M
$124K 0.09%
3,214
-1,847
-36% -$81.7K
ADT icon
80
ADT
ADT
$5.05B
$124K 0.08%
17,873
-45,130
-72% -$329K
EGY icon
81
Vaalco Energy
EGY
$582M
$122K 0.08%
27,854
-20,352
-42% -$108K
HLX icon
82
Helix Energy Solutions
HLX
$1.43B
$118K 0.08%
+12,669
New +$128K
HLMN icon
83
Hillman Solutions
HLMN
$1.55B
$116K 0.08%
+11,878
New +$127K
DEA
84
Easterly Government Properties
DEA
$1.17B
$115K 0.08%
4,040
-9,845
-71% -$313K
MCW
85
DELISTED
Mister Car Wash
MCW
$111K 0.08%
+15,286
New +$112K
LZ icon
86
LegalZoom.com
LZ
$1.26B
$110K 0.08%
+14,649
New +$110K
TBPH icon
87
Theravance Biopharma
TBPH
$873M
$109K 0.07%
+11,586
New +$105K
AAT
88
American Assets Trust
AAT
$1.55B
– –
-17,409
Closed -$465K
ACI icon
89
Albertsons Companies
ACI
$7.21B
– –
-253,456
Closed -$4.68M
ACT icon
90
Enact Holdings
ACT
$6.35B
– –
-19,532
Closed -$710K
AES icon
91
AES
AES
$10.6B
– –
-12,457
Closed -$250K
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.25B
– –
-1,773
Closed -$332K
AHRT
93
AH Realty Trust
AHRT
$542M
– –
-22,894
Closed -$248K
AL
94
DELISTED
Air Lease Corp
AL
– –
-9,744
Closed -$441K
ALLY icon
95
Ally Financial
ALLY
$13.6B
– –
-7,531
Closed -$268K
ALSN icon
96
Allison Transmission
ALSN
$9.64B
– –
-4,328
Closed -$416K
AMT icon
97
American Tower
AMT
$76.1B
– –
-1,372
Closed -$319K
ANDE icon
98
Andersons Inc
ANDE
$2.65B
– –
-6,210
Closed -$311K
AORT icon
99
Artivion
AORT
$1.21B
– –
-14,333
Closed -$382K
APA icon
100
APA Corp
APA
$12.6B
– –
-11,943
Closed -$292K
2 3
4
5 6

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PFA
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7IH
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ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.