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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.5M 14.41%
+80,000
New +$41.9M
HES
2
DELISTED
Hess
HES
$13.4M 4.42%
90,588
+6,933
+8% +$1.06M
ANSS
3
DELISTED
Ansys
ANSS
$9.11M 3.02%
28,326
+25,947
+1,091% +$8.5M
ACI icon
4
Albertsons Companies
ACI
$7.33B
$8.63M 2.86%
437,078
+49,606
+13% +$1.01M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.08M 2.67%
298,757
+228,757
+327% +$6.08M
JNPR
6
DELISTED
Juniper Networks
JNPR
$7.23M 2.39%
198,250
+7,939
+4% +$282K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.36B
$7.2M 2.38%
277,100
+70,000
+34% +$1.84M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.05M 2.34%
+209,376
New +$6.51M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.48M 2.15%
96,403
+23,624
+32% +$1.59M
DFS
10
DELISTED
Discover Financial Services
DFS
$6.41M 2.12%
48,999
+7,697
+19% +$959K
CERE
11
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.11M 2.02%
149,438
+62,320
+72% +$2.6M
AMED
12
DELISTED
Amedisys
AMED
$5.99M 1.98%
65,249
+12,522
+24% +$1.16M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$5.87M 1.94%
+204,616
New +$5.67M
CPRI icon
14
CALL
Capri Holdings
CPRI
$1.83B
$5.62M 1.86%
+170,000
New +$6.15M
CHX
15
DELISTED
ChampionX
CHX
$4.85M 1.6%
+145,927
New +$4.98M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$4.68M 1.55%
695,916
+143,678
+26% +$1.05M
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.64M 1.54%
+143,247
New +$4.61M
PRFT
18
DELISTED
Perficient Inc
PRFT
$4.15M 1.37%
+55,455
New +$3.54M
SQSP
19
DELISTED
Squarespace, Inc.
SQSP
$4.08M 1.35%
+93,541
New +$3.74M
CL icon
20
Colgate-Palmolive
CL
$73.6B
$3.74M 1.24%
38,582
+8,300
+27% +$766K
OLK
21
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.18M 1.05%
124,711
-1,525
-1% -$36.3K
AGR
22
DELISTED
Avangrid, Inc.
AGR
$3.11M 1.03%
+87,408
New +$3.15M
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
$3.04M 1.01%
+51,798
New +$3.08M
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.96M 0.98%
+134,740
New +$2.83M
KBR icon
25
KBR
KBR
$4.38B
$2.28M 0.76%
35,590
+15,773
+80% +$1.02M
1
2 3 4 5

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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 $65.2M 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 Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

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.