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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
+10.85%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.4M
(+8.5%)
Cap. Flow
-$9.21M
Cap. Flow % of AUM
Cap. Flow %
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
124
New
37
Increased
10
Reduced
6
Closed
69
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
0.4
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 |
Paycor HCM, Inc. Common Stock
PYCR
|
+$5.93M |
| 2 |
Intra-Cellular Therapies Inc.
ITCI
|
+$4.56M |
| 3 |
Frontier Communications
FYBR
|
+$4.38M |
| 4 |
The AZEK Co
AZEK
|
+$4.26M |
| 5 |
Despegar.com
DESP
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$7.11M |
| 2 |
Altair Engineering Inc
ALTR
|
+$7.09M |
| 3 |
Arcadium Lithium plc
ALTM
|
+$5.32M |
| 4 |
Juniper Networks
JNPR
|
+$5.22M |
| 5 |
Smartsheet Inc.
SMAR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.07% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 9.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Energy | 8.64% |
| 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
$815B
| $41.4M | 26.16% |
74,000
+24,000
| +48% | +$14.1M |
2024 Q2
3 quarters
|
|
2
DELISTED
Hess
HES
| $7.45M | 4.71% |
46,628
-5,720
| -11% | -$841K |
2023 Q4
5 quarters
|
|
3
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 4.65% |
105,391
+51,256
| +95% | +$3.56M |
2024 Q4
1 quarter
|
|
4
DELISTED
Kellanova
K
| $7.23M | 4.57% |
87,597
-415
| -0.5% | -$34.1K |
2024 Q3
2 quarters
|
|
|
5
DELISTED
Frontier Communications
FYBR
| $6.57M | 4.15% |
183,096
+122,619
| +203% | +$4.38M |
2024 Q4
1 quarter
|
|
6
DELISTED
ChampionX
CHX
| $6.23M | 3.94% |
209,081
-50,885
| -20% | -$1.49M |
2024 Q2
3 quarters
|
|
|
7
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.01M | 3.8% |
+267,970
| New | +$5.93M |
2025 Q1
0 quarters
|
|
8
DELISTED
Amedisys
AMED
| $5.91M | 3.74% |
63,816
+4,163
| +7% | +$384K |
2023 Q4
5 quarters
|
|
9
DELISTED
Ansys
ANSS
| $5.46M | 3.45% |
17,244
-3,699
| -18% | -$1.24M |
2024 Q1
4 quarters
|
|
|
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.35M | 3.38% |
40,539
+36,558
| +918% | +$4.56M |
2024 Q4
1 quarter
|
|
|
11
DELISTED
The AZEK Co
AZEK
| $4.4M | 2.78% |
+90,000
| New | +$4.26M |
2025 Q1
0 quarters
|
|
|
12
DELISTED
Despegar.com
DESP
| $3.92M | 2.48% |
+208,740
| New | +$4.01M |
2025 Q1
0 quarters
|
|
13
DELISTED
Discover Financial Services
DFS
| $3.83M | 2.42% |
22,455
-18,411
| -45% | -$3.37M |
2024 Q1
4 quarters
|
|
14
DELISTED
Playa Hotels & Resorts
PLYA
| $3.66M | 2.31% |
+274,370
| New | +$3.56M |
2025 Q1
0 quarters
|
|
|
15
CALL
DELISTED
Juniper Networks
JNPR
| $3.58M | 2.26% |
+98,900
| New | +$3.62M |
2025 Q1
0 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 1.96% |
+278,000
| New | +$3.02M |
2025 Q1
0 quarters
|
|
17
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 1.94% |
98,345
+14,570
| +17% | +$452K |
2024 Q4
1 quarter
|
|
18
DELISTED
Dun & Bradstreet
DNB
| $2.99M | 1.89% |
+334,000
| New | +$3.42M |
2025 Q1
0 quarters
|
|
19
DELISTED
Nordstrom
JWN
| $2.75M | 1.74% |
112,332
+18,610
| +20% | +$452K |
2024 Q4
1 quarter
|
|
20
DELISTED
Enstar Group
ESGR
| $2.66M | 1.68% |
8,001
+1,535
| +24% | +$506K |
2024 Q3
2 quarters
|
|
21
DELISTED
Everi Holdings
EVRI
| $2.51M | 1.59% |
183,661
+37,205
| +25% | +$508K |
2024 Q3
2 quarters
|
|
22
DELISTED
Chimerix, Inc.
CMRX
| $2.41M | 1.52% |
+283,300
| New | +$1.56M |
2025 Q1
0 quarters
|
|
|
23
PUT
DELISTED
Despegar.com
DESP
| $2.37M | 1.49% |
+125,900
| New | +$2.42M |
2025 Q1
0 quarters
|
|
24
DELISTED
Global Blue Group Holding
GB
| $2.13M | 1.34% |
+289,000
| New | +$2.09M |
2025 Q1
0 quarters
|
|
25
DELISTED
ProAssurance
PRA
| $2.05M | 1.3% |
+88,000
| New | +$1.43M |
2025 Q1
0 quarters
|
|
Similar funds
XXIP
ClearAlpha Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, ClearAlpha Technologies held 124 positions worth $158M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ClearAlpha Technologies withdrew a net $9.21M in Q1 2025, closing 69 positions and reducing 6 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, ClearAlpha Technologies opened a new position in Paycor HCM, Inc. Common Stock worth $6.01M.
- ClearAlpha Technologies's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.
- ClearAlpha Technologies added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $4.56M increase.
- ClearAlpha Technologies's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.37M.
- ClearAlpha Technologies fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.11M.
- ClearAlpha Technologies's ten largest holdings make up 63% of its $158M portfolio in Q1 2025.
- ClearAlpha Technologies opened 37 new positions and closed 69 in Q1 2025.
- ClearAlpha Technologies's portfolio value rose 8.5% quarter-over-quarter to $158M.
Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.