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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.3M 20.1%
50,000
-153,300
-75% -$90.3M
K
2
DELISTED
Kellanova
K
$7.13M 4.89%
88,012
-635
-0.7% -$51.3K
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.11M 4.88%
207,909
-57,859
-22% -$1.96M
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
$7.09M 4.86%
+64,987
New +$6.7M
DFS
5
DELISTED
Discover Financial Services
DFS
$7.08M 4.85%
40,866
-26,909
-40% -$4.42M
CHX
6
DELISTED
ChampionX
CHX
$7.07M 4.85%
259,966
-13,443
-5% -$400K
ANSS
7
DELISTED
Ansys
ANSS
$7.06M 4.84%
20,943
-6,995
-25% -$2.35M
HES
8
DELISTED
Hess
HES
$6.96M 4.77%
52,348
-10,367
-17% -$1.45M
AMED
9
DELISTED
Amedisys
AMED
$5.42M 3.71%
59,653
-18,208
-23% -$1.67M
JNPR
10
DELISTED
Juniper Networks
JNPR
$5.34M 3.66%
+142,518
New +$5.39M
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$5.32M 3.65%
+1,036,661
New +$5.29M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$4.4M 3.02%
78,555
+22,794
+41% +$1.28M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.13M 2.84%
+81,714
New +$3.82M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$3.5M 2.4%
+54,135
New +$3.57M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$2.66M 1.83%
+95,000
New +$2.84M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$2.59M 1.77%
+83,775
New +$1.95M
SRDX
17
DELISTED
Surmodics
SRDX
$2.38M 1.63%
60,152
+10,000
+20% +$389K
JWN
18
DELISTED
Nordstrom
JWN
$2.26M 1.55%
+93,722
New +$2.16M
FYBR
19
DELISTED
Frontier Communications
FYBR
$2.1M 1.44%
+60,477
New +$2.12M
ESGR
20
DELISTED
Enstar Group
ESGR
$2.08M 1.43%
6,466
+307
+5% +$99.3K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.08M 1.43%
+119,767
New +$2M
EVRI
22
DELISTED
Everi Holdings
EVRI
$1.98M 1.36%
146,456
+7,441
+5% +$99.5K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.9B
$1.67M 1.15%
+31,500
New +$1.49M
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
$1.51M 1.03%
+6,032
New +$1.47M
MA icon
25
Mastercard
MA
$484B
$955K 0.65%
+1,813
New +$939K
1
2 3 4 5

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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.