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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
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
$117M 32.46%
203,300
+123,300
+154% +$68.2M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.6M 3.23%
406,515
+107,758
+36% +$2.96M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$10.4M 2.9%
1,466,095
+770,179
+111% +$4.97M
DFS
4
DELISTED
Discover Financial Services
DFS
$9.51M 2.65%
67,775
+18,776
+38% +$2.53M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9M 2.5%
265,768
+56,392
+27% +$1.9M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$8.99M 2.5%
337,535
+132,919
+65% +$3.68M
ANSS
7
DELISTED
Ansys
ANSS
$8.9M 2.48%
27,938
-388
-1% -$123K
HES
8
DELISTED
Hess
HES
$8.52M 2.37%
62,715
-27,873
-31% -$3.88M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.42M 2.34%
120,955
+24,552
+25% +$1.68M
CHX
10
DELISTED
ChampionX
CHX
$8.24M 2.29%
273,409
+127,482
+87% +$4.03M
AMED
11
DELISTED
Amedisys
AMED
$7.51M 2.09%
77,861
+12,612
+19% +$1.23M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$7.42M 2.06%
121,590
+86,419
+246% +$5.13M
K
13
DELISTED
Kellanova
K
$7.15M 1.99%
+88,647
New +$6.31M
X
14
CALL
DELISTED
US Steel
X
$7.07M 1.97%
+200,000
New +$7.61M
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.55M 1.54%
166,373
+23,126
+16% +$764K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.36B
$5.08M 1.42%
160,000
-117,100
-42% -$3.1M
AGR
17
DELISTED
Avangrid, Inc.
AGR
$4.85M 1.35%
135,420
+48,012
+55% +$1.71M
ACI icon
18
Albertsons Companies
ACI
$7.33B
$4.68M 1.3%
253,456
-183,622
-42% -$3.59M
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$4.24M 1.18%
+100,000
New +$3.51M
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
$3.58M 1%
60,198
+8,400
+16% +$500K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.26M 0.91%
148,327
+13,587
+10% +$299K
SQSP
22
DELISTED
Squarespace, Inc.
SQSP
$3.22M 0.9%
69,388
-24,153
-26% -$1.08M
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$3.09M 0.86%
+55,761
New +$2.7M
PRFT
24
DELISTED
Perficient Inc
PRFT
$2.67M 0.74%
35,314
-20,141
-36% -$1.51M
CL icon
25
Colgate-Palmolive
CL
$73.6B
$2.46M 0.68%
23,705
-14,877
-39% -$1.52M
1
2 3 4 5

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.