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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
PGRE
201
DELISTED
Paramount Group
PGRE
– –
-58,848
Closed -$290K
PLTK icon
202
Playtika
PLTK
$1.57B
– –
-34,091
Closed -$270K
PLYM
203
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,585
Closed -$284K
PPC icon
204
Pilgrim's Pride
PPC
$6.94B
– –
-6,862
Closed -$316K
PRAA icon
205
PRA Group
PRAA
$663M
– –
-13,143
Closed -$294K
R icon
206
Ryder
R
$10.4B
– –
-1,767
Closed -$258K
REI icon
207
Ring Energy
REI
$330M
– –
-156,250
Closed -$250K
RPM icon
208
RPM International
RPM
$13B
– –
-2,202
Closed -$266K
RRR icon
209
Red Rock Resorts
RRR
$3.75B
– –
-7,333
Closed -$399K
SDRL icon
210
Seadrill
SDRL
$2.75B
– –
-29,035
Closed -$1.15M
SEB icon
211
Seaboard Corp
SEB
$4.34B
– –
-96
Closed -$301K
SEE
212
DELISTED
Sealed Air
SEE
– –
-7,023
Closed -$255K
SHW icon
213
Sherwin-Williams
SHW
$78.5B
– –
-694
Closed -$265K
SKYW icon
214
Skywest
SKYW
$3.94B
– –
-6,113
Closed -$520K
SM icon
215
SM Energy
SM
$7.72B
– –
-7,282
Closed -$291K
SNEX icon
216
StoneX
SNEX
$8.86B
– –
-34,614
Closed -$840K
SPG icon
217
Simon Property Group
SPG
$74B
– –
-5,458
Closed -$923K
SPNT icon
218
SiriusPoint
SPNT
$2.88B
– –
-20,771
Closed -$298K
SR icon
219
Spire
SR
$4.76B
– –
-4,122
Closed -$277K
SXT icon
220
Sensient Technologies
SXT
$4.64B
– –
-3,494
Closed -$280K
SYF icon
221
Synchrony
SYF
$24.3B
– –
-9,116
Closed -$455K
TDC icon
222
Teradata
TDC
$2.76B
– –
-9,138
Closed -$277K
THC icon
223
Tenet Healthcare
THC
$16.7B
– –
-1,797
Closed -$299K
TMDX icon
224
Transmedics
TMDX
$2.54B
– –
-1,571
Closed -$247K
TNK icon
225
Teekay Tankers
TNK
$2.49B
– –
-4,381
Closed -$255K
7 8
9
10 11

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FWM
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OM
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PFA
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CZI
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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.