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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
CWT icon
126
California Water Service
CWT
$3.03B
– –
-18,461
Closed -$1M
DBX icon
127
Dropbox
DBX
$6.86B
– –
-10,217
Closed -$260K
DEI icon
128
Douglas Emmett
DEI
$2.06B
– –
-27,489
Closed -$483K
DLX icon
129
Deluxe
DLX
$1.18B
– –
-14,704
Closed -$287K
DOCN icon
130
DigitalOcean
DOCN
$16B
– –
-6,097
Closed -$246K
DPZ icon
131
Domino's
DPZ
$10.9B
– –
-583
Closed -$251K
DRS icon
132
Leonardo DRS
DRS
$11.8B
– –
-10,917
Closed -$308K
DVA icon
133
DaVita
DVA
$15B
– –
-1,879
Closed -$308K
ENVA icon
134
Enova International
ENVA
$5.73B
– –
-5,569
Closed -$467K
ESNT icon
135
Essent Group
ESNT
$6.03B
– –
-14,302
Closed -$919K
F icon
136
Ford
F
$56.9B
– –
-27,638
Closed -$292K
DMC
137
Del Monte Corp
DMC
$1.38B
– –
-8,542
Closed -$252K
FICO icon
138
Fair Isaac
FICO
$28.5B
– –
-290
Closed -$564K
PLGO
139
Pelagos Insurance Capital
PLGO
$2.19B
– –
-16,509
Closed -$298K
FLO icon
140
Flowers Foods
FLO
$1.8B
– –
-14,013
Closed -$323K
FLR icon
141
Fluor
FLR
$7.18B
– –
-5,221
Closed -$249K
FOR icon
142
Forestar Group
FOR
$1.44B
– –
-10,585
Closed -$343K
FTAI icon
143
FTAI Aviation
FTAI
$21.6B
– –
-1,930
Closed -$256K
FTDR icon
144
Frontdoor
FTDR
$5.14B
– –
-5,185
Closed -$249K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.31B
– –
-160,000
Closed -$5.08M
GATX icon
146
GATX Corp
GATX
$6.32B
– –
-1,876
Closed -$248K
GD icon
147
General Dynamics
GD
$100B
– –
-988
Closed -$299K
GDDY icon
148
GoDaddy
GDDY
$12.2B
– –
-3,085
Closed -$484K
GFF icon
149
Griffon
GFF
$4.09B
– –
-4,289
Closed -$300K
GM icon
150
General Motors
GM
$71.7B
– –
-10,459
Closed -$469K
4 5
6
7 8

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CCG
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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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RP
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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.