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ClearAlpha Technologies Portfolio holdings
AUM
$58.3M
Turnover
71.43%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
(+27%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
6.75%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$8.5M |
| 2 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.51M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$6.08M |
| 4 |
Marathon Oil Corporation
MRO
|
+$5.67M |
| 5 |
ChampionX
CHX
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$13.3M |
| 2 |
US Steel
X
|
+$6.46M |
| 3 |
Capri Holdings
CPRI
|
+$3.67M |
| 4 |
Goldman Sachs
GS
|
+$3.22M |
| 5 |
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.66% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $43.5M | 14.41% |
+80,000
| New | +$41.9M |
2024 Q2
0 quarters
|
|
2
DELISTED
Hess
HES
| $13.4M | 4.42% |
90,588
+6,933
| +8% | +$1.06M |
2023 Q4
2 quarters
|
|
|
3
DELISTED
Ansys
ANSS
| $9.11M | 3.02% |
28,326
+25,947
| +1,091% | +$8.5M |
2024 Q1
1 quarter
|
|
4
Albertsons Companies
ACI
$6.53B
| $8.63M | 2.86% |
437,078
+49,606
| +13% | +$1.01M |
2023 Q4
2 quarters
|
|
|
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.08M | 2.67% |
298,757
+228,757
| +327% | +$6.08M |
2023 Q4
2 quarters
|
|
6
DELISTED
Juniper Networks
JNPR
| $7.23M | 2.39% |
198,250
+7,939
| +4% | +$282K |
2024 Q1
1 quarter
|
|
7
iShares China Large-Cap ETF
FXI
$3.86B
| $7.2M | 2.38% |
277,100
+70,000
| +34% | +$1.84M |
2023 Q4
2 quarters
|
|
|
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.05M | 2.34% |
+209,376
| New | +$6.51M |
2024 Q2
0 quarters
|
|
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.48M | 2.15% |
96,403
+23,624
| +32% | +$1.59M |
2024 Q1
1 quarter
|
|
10
DELISTED
Discover Financial Services
DFS
| $6.41M | 2.12% |
48,999
+7,697
| +19% | +$959K |
2024 Q1
1 quarter
|
|
11
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.11M | 2.02% |
149,438
+62,320
| +72% | +$2.6M |
2023 Q4
2 quarters
|
|
12
DELISTED
Amedisys
AMED
| $5.99M | 1.98% |
65,249
+12,522
| +24% | +$1.16M |
2023 Q4
2 quarters
|
|
|
13
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 1.94% |
+204,616
| New | +$5.67M |
2024 Q2
0 quarters
|
|
|
14
CALL
Capri Holdings
CPRI
$1.86B
| $5.62M | 1.86% |
+170,000
| New | +$6.15M |
2024 Q2
0 quarters
|
|
|
15
DELISTED
ChampionX
CHX
| $4.85M | 1.6% |
+145,927
| New | +$4.98M |
2024 Q2
0 quarters
|
|
16
DELISTED
Southwestern Energy Company
SWN
| $4.68M | 1.55% |
695,916
+143,678
| +26% | +$1.05M |
2023 Q4
2 quarters
|
|
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.64M | 1.54% |
+143,247
| New | +$4.61M |
2024 Q2
0 quarters
|
|
18
DELISTED
Perficient Inc
PRFT
| $4.15M | 1.37% |
+55,455
| New | +$3.54M |
2024 Q2
0 quarters
|
|
19
DELISTED
Squarespace, Inc.
SQSP
| $4.08M | 1.35% |
+93,541
| New | +$3.74M |
2024 Q2
0 quarters
|
|
20
Colgate-Palmolive
CL
$75.1B
| $3.74M | 1.24% |
38,582
+8,300
| +27% | +$766K |
2024 Q1
1 quarter
|
|
21
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.18M | 1.05% |
124,711
-1,525
| -1% | -$36.3K |
2023 Q4
2 quarters
|
|
22
DELISTED
Avangrid, Inc.
AGR
| $3.11M | 1.03% |
+87,408
| New | +$3.15M |
2024 Q2
0 quarters
|
|
23
DELISTED
Haynes International, Inc.
HAYN
| $3.04M | 1.01% |
+51,798
| New | +$3.08M |
2024 Q2
0 quarters
|
|
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.98% |
+134,740
| New | +$2.83M |
2024 Q2
0 quarters
|
|
25
KBR
KBR
$4.62B
| $2.28M | 0.76% |
35,590
+15,773
| +80% | +$1.02M |
2023 Q4
2 quarters
|
|
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ClearAlpha Technologies's Q2 2024 Portfolio in Review
As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ClearAlpha Technologies deployed $20.4M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.
- ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
- ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
- ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
- ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
- ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
- ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
- ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.
Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.