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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
+10.85%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
124
New
37
Increased
10
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$5.93M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.56M
3
FYBR
Frontier Communications
FYBR
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.11M
2
ALTR
Altair Engineering Inc
ALTR
+$7.09M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 9.95%
3 Consumer Discretionary 9.85%
4 Energy 8.64%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
101
PennyMac Mortgage Investment
PMT
$855M
– –
-10,866
Closed -$137K
PR
102
Permian Resources
PR
$17.6B
– –
-39,342
Closed -$566K
REPX icon
103
Riley Exploration Permian
REPX
$765M
– –
-7,518
Closed -$240K
RHP icon
104
Ryman Hospitality Properties
RHP
$8.2B
– –
-3,813
Closed -$398K
RITM icon
105
Rithm Capital
RITM
$5.11B
– –
-46,525
Closed -$504K
ROL icon
106
Rollins
ROL
$21.1B
– –
-5,577
Closed -$258K
SEMR
107
DELISTED
Semrush
SEMR
– –
-17,384
Closed -$207K
SRDX
108
DELISTED
Surmodics
SRDX
– –
-60,152
Closed -$2.38M
STR
109
DELISTED
Sitio Royalties
STR
– –
-11,741
Closed -$225K
TBPH icon
110
Theravance Biopharma
TBPH
$873M
– –
-11,586
Closed -$109K
TDG icon
111
TransDigm Group
TDG
$67.4B
– –
-347
Closed -$440K
UMH
112
UMH Properties
UMH
$1.32B
– –
-19,793
Closed -$374K
V icon
113
Visa
V
$677B
– –
-825
Closed -$261K
VAL icon
114
Valaris
VAL
$5.41B
– –
-4,530
Closed -$200K
VICI icon
115
VICI Properties
VICI
$29.3B
– –
-22,254
Closed -$650K
VRSK icon
116
Verisk Analytics
VRSK
$25.6B
– –
-1,022
Closed -$281K
WINA icon
117
Winmark
WINA
$1.29B
– –
-712
Closed -$280K
ALTR
118
DELISTED
Altair Engineering Inc
ALTR
– –
-64,987
Closed -$7.09M
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
– –
-6,032
Closed -$1.51M
ALTM
120
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,036,661
Closed -$5.32M
HCP
121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-207,909
Closed -$7.11M
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-119,767
Closed -$2.08M
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,714
Closed -$4.13M
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
– –
-78,555
Closed -$4.4M
1 2 3 4
5

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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
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CZI
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VM
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RP
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7IH
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ClearAlpha Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, ClearAlpha Technologies held 124 positions worth $158M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ClearAlpha Technologies deployed $10.9M of net new capital in Q1 2025, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.37M trimmed.

  • ClearAlpha Technologies's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.
  • ClearAlpha Technologies added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $4.56M increase.
  • ClearAlpha Technologies's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.37M.
  • ClearAlpha Technologies fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.11M.
  • ClearAlpha Technologies's ten largest holdings make up 63% of its $158M portfolio in Q1 2025.
  • ClearAlpha Technologies opened 37 new positions and closed 69 in Q1 2025.
  • ClearAlpha Technologies's portfolio value rose 8.5% quarter-over-quarter to $158M.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.