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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
+7.66%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
(-59%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altair Engineering Inc
ALTR
|
+$6.7M |
| 2 |
Juniper Networks
JNPR
|
+$5.39M |
| 3 |
Arcadium Lithium plc
ALTM
|
+$5.29M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.82M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endeavor Group Holdings, Inc.
EDR
|
+$11.6M |
| 2 |
Southwestern Energy Company
SWN
|
+$10.4M |
| 3 |
Marathon Oil Corporation
MRO
|
+$8.99M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$8.42M |
| 5 |
Stericycle Inc
SRCL
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Miscellaneous | 21.24% |
| 3 | Energy | 11.62% |
| 4 | Materials | 9.21% |
| 5 | Healthcare | 7.95% |
| 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
$824B
| $29.3M | 20.1% |
50,000
-153,300
| -75% | -$90.3M |
2024 Q2
2 quarters
|
|
2
DELISTED
Kellanova
K
| $7.13M | 4.89% |
88,012
-635
| -0.7% | -$51.3K |
2024 Q3
1 quarter
|
|
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.11M | 4.88% |
207,909
-57,859
| -22% | -$1.96M |
2024 Q2
2 quarters
|
|
|
4
DELISTED
Altair Engineering Inc
ALTR
| $7.09M | 4.86% |
+64,987
| New | +$6.7M |
2024 Q4
0 quarters
|
|
5
DELISTED
Discover Financial Services
DFS
| $7.08M | 4.85% |
40,866
-26,909
| -40% | -$4.42M |
2024 Q1
3 quarters
|
|
6
DELISTED
ChampionX
CHX
| $7.07M | 4.85% |
259,966
-13,443
| -5% | -$400K |
2024 Q2
2 quarters
|
|
7
DELISTED
Ansys
ANSS
| $7.06M | 4.84% |
20,943
-6,995
| -25% | -$2.35M |
2024 Q1
3 quarters
|
|
8
DELISTED
Hess
HES
| $6.96M | 4.77% |
52,348
-10,367
| -17% | -$1.45M |
2023 Q4
4 quarters
|
|
9
DELISTED
Amedisys
AMED
| $5.42M | 3.71% |
59,653
-18,208
| -23% | -$1.67M |
2023 Q4
4 quarters
|
|
|
10
DELISTED
Juniper Networks
JNPR
| $5.34M | 3.66% |
+142,518
| New | +$5.39M |
2024 Q4
0 quarters
|
|
|
11
DELISTED
Arcadium Lithium plc
ALTM
| $5.32M | 3.65% |
+1,036,661
| New | +$5.29M |
2024 Q4
0 quarters
|
|
12
DELISTED
Smartsheet Inc.
SMAR
| $4.4M | 3.02% |
78,555
+22,794
| +41% | +$1.28M |
2024 Q3
1 quarter
|
|
|
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.13M | 2.84% |
+81,714
| New | +$3.82M |
2024 Q4
0 quarters
|
|
|
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 2.4% |
+54,135
| New | +$3.57M |
2024 Q4
0 quarters
|
|
15
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 1.83% |
+95,000
| New | +$2.84M |
2024 Q4
0 quarters
|
|
16
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | 1.77% |
+83,775
| New | +$1.95M |
2024 Q4
0 quarters
|
|
17
DELISTED
Surmodics
SRDX
| $2.38M | 1.63% |
60,152
+10,000
| +20% | +$389K |
2024 Q2
2 quarters
|
|
18
DELISTED
Nordstrom
JWN
| $2.26M | 1.55% |
+93,722
| New | +$2.16M |
2024 Q4
0 quarters
|
|
19
DELISTED
Frontier Communications
FYBR
| $2.1M | 1.44% |
+60,477
| New | +$2.12M |
2024 Q4
0 quarters
|
|
20
DELISTED
Enstar Group
ESGR
| $2.08M | 1.43% |
6,466
+307
| +5% | +$99.3K |
2024 Q3
1 quarter
|
|
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 1.43% |
+119,767
| New | +$2M |
2024 Q4
0 quarters
|
|
22
DELISTED
Everi Holdings
EVRI
| $1.98M | 1.36% |
146,456
+7,441
| +5% | +$99.5K |
2024 Q3
1 quarter
|
|
23
iShares Bitcoin Trust
IBIT
$68B
| $1.67M | 1.15% |
+31,500
| New | +$1.49M |
2024 Q4
0 quarters
|
|
24
DELISTED
Aspen Technology Inc
AZPN
| $1.51M | 1.03% |
+6,032
| New | +$1.47M |
2024 Q4
0 quarters
|
|
25
Mastercard
MA
$545B
| $955K | 0.65% |
+1,813
| New | +$939K |
2024 Q4
0 quarters
|
|
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XXIP
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 $120M 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 Miscellaneous and Energy.
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.