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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
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
(+19%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$6.31M |
| 2 |
Stericycle Inc
SRCL
|
+$5.13M |
| 3 |
Southwestern Energy Company
SWN
|
+$4.97M |
| 4 |
ChampionX
CHX
|
+$4.03M |
| 5 |
Marathon Oil Corporation
MRO
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$7.23M |
| 2 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$6.11M |
| 3 |
Hess
HES
|
+$3.88M |
| 4 |
Albertsons Companies
ACI
|
+$3.59M |
| 5 |
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.16% |
| 2 | Energy | 11.77% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 6.89% |
| 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
$820B
| $117M | 32.46% |
203,300
+123,300
| +154% | +$68.2M |
2024 Q2
1 quarter
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.6M | 3.23% |
406,515
+107,758
| +36% | +$2.96M |
2023 Q4
3 quarters
|
|
|
3
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 2.9% |
1,466,095
+770,179
| +111% | +$4.97M |
2023 Q4
3 quarters
|
|
4
DELISTED
Discover Financial Services
DFS
| $9.5M | 2.65% |
67,775
+18,776
| +38% | +$2.53M |
2024 Q1
2 quarters
|
|
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9M | 2.5% |
265,768
+56,392
| +27% | +$1.9M |
2024 Q2
1 quarter
|
|
|
6
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 2.5% |
337,535
+132,919
| +65% | +$3.68M |
2024 Q2
1 quarter
|
|
7
DELISTED
Ansys
ANSS
| $8.9M | 2.48% |
27,938
-388
| -1% | -$123K |
2024 Q1
2 quarters
|
|
|
8
DELISTED
Hess
HES
| $8.52M | 2.37% |
62,715
-27,873
| -31% | -$3.88M |
2023 Q4
3 quarters
|
|
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.42M | 2.34% |
120,955
+24,552
| +25% | +$1.68M |
2024 Q1
2 quarters
|
|
|
10
DELISTED
ChampionX
CHX
| $8.24M | 2.29% |
273,409
+127,482
| +87% | +$4.03M |
2024 Q2
1 quarter
|
|
11
DELISTED
Amedisys
AMED
| $7.51M | 2.09% |
77,861
+12,612
| +19% | +$1.23M |
2023 Q4
3 quarters
|
|
|
12
DELISTED
Stericycle Inc
SRCL
| $7.42M | 2.06% |
121,590
+86,419
| +246% | +$5.13M |
2024 Q2
1 quarter
|
|
|
13
DELISTED
Kellanova
K
| $7.15M | 1.99% |
+88,647
| New | +$6.31M |
2024 Q3
0 quarters
|
|
14
CALL
DELISTED
US Steel
X
| $7.07M | 1.97% |
+200,000
| New | +$7.61M |
2024 Q3
0 quarters
|
|
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.55M | 1.54% |
166,373
+23,126
| +16% | +$764K |
2024 Q2
1 quarter
|
|
16
iShares China Large-Cap ETF
FXI
$3.86B
| $5.08M | 1.42% |
160,000
-117,100
| -42% | -$3.1M |
2023 Q4
3 quarters
|
|
17
DELISTED
Avangrid, Inc.
AGR
| $4.85M | 1.35% |
135,420
+48,012
| +55% | +$1.71M |
2024 Q2
1 quarter
|
|
|
18
Albertsons Companies
ACI
$6.54B
| $4.68M | 1.3% |
253,456
-183,622
| -42% | -$3.59M |
2023 Q4
3 quarters
|
|
19
Capri Holdings
CPRI
$1.88B
| $4.24M | 1.18% |
+100,000
| New | +$3.51M |
2024 Q3
0 quarters
|
|
20
DELISTED
Haynes International, Inc.
HAYN
| $3.58M | 1% |
60,198
+8,400
| +16% | +$500K |
2024 Q2
1 quarter
|
|
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.26M | 0.91% |
148,327
+13,587
| +10% | +$299K |
2024 Q2
1 quarter
|
|
22
DELISTED
Squarespace, Inc.
SQSP
| $3.22M | 0.9% |
69,388
-24,153
| -26% | -$1.08M |
2024 Q2
1 quarter
|
|
23
DELISTED
Smartsheet Inc.
SMAR
| $3.09M | 0.86% |
+55,761
| New | +$2.7M |
2024 Q3
0 quarters
|
|
24
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.74% |
35,314
-20,141
| -36% | -$1.51M |
2024 Q2
1 quarter
|
|
25
Colgate-Palmolive
CL
$75.4B
| $2.46M | 0.68% |
23,705
-14,877
| -39% | -$1.52M |
2024 Q1
2 quarters
|
|
Similar funds
XXIP
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 withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.
- 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.