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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
+10.85%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
124
New
37
Increased
10
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$5.93M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.56M
3
FYBR
Frontier Communications
FYBR
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.11M
2
ALTR
Altair Engineering Inc
ALTR
+$7.09M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 9.95%
3 Consumer Discretionary 9.85%
4 Energy 8.64%
5 Financials 7.78%
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
$41.4M 26.16%
74,000
+24,000
+48% +$14.1M
HES
2
DELISTED
Hess
HES
$7.45M 4.71%
46,628
-5,720
-11% -$841K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$7.36M 4.65%
105,391
+51,256
+95% +$3.56M
K
4
DELISTED
Kellanova
K
$7.23M 4.57%
87,597
-415
-0.5% -$34.1K
FYBR
5
DELISTED
Frontier Communications
FYBR
$6.57M 4.15%
183,096
+122,619
+203% +$4.38M
CHX
6
DELISTED
ChampionX
CHX
$6.23M 3.94%
209,081
-50,885
-20% -$1.49M
PYCR
7
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.01M 3.8%
+267,970
New +$5.93M
AMED
8
DELISTED
Amedisys
AMED
$5.91M 3.74%
63,816
+4,163
+7% +$384K
ANSS
9
DELISTED
Ansys
ANSS
$5.46M 3.45%
17,244
-3,699
-18% -$1.24M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.35M 3.38%
40,539
+36,558
+918% +$4.56M
AZEK
11
DELISTED
The AZEK Co
AZEK
$4.4M 2.78%
+90,000
New +$4.26M
DESP
12
DELISTED
Despegar.com
DESP
$3.92M 2.48%
+208,740
New +$4.01M
DFS
13
DELISTED
Discover Financial Services
DFS
$3.83M 2.42%
22,455
-18,411
-45% -$3.37M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$3.66M 2.31%
+274,370
New +$3.56M
JNPR
15
CALL
DELISTED
Juniper Networks
JNPR
$3.58M 2.26%
+98,900
New +$3.62M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 1.96%
+278,000
New +$3.02M
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$3.07M 1.94%
98,345
+14,570
+17% +$452K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$2.99M 1.89%
+334,000
New +$3.42M
JWN
19
DELISTED
Nordstrom
JWN
$2.75M 1.74%
112,332
+18,610
+20% +$452K
ESGR
20
DELISTED
Enstar Group
ESGR
$2.66M 1.68%
8,001
+1,535
+24% +$506K
EVRI
21
DELISTED
Everi Holdings
EVRI
$2.51M 1.59%
183,661
+37,205
+25% +$508K
CMRX
22
DELISTED
Chimerix, Inc.
CMRX
$2.41M 1.52%
+283,300
New +$1.56M
DESP
23
PUT
DELISTED
Despegar.com
DESP
$2.37M 1.49%
+125,900
New +$2.42M
GB
24
DELISTED
Global Blue Group Holding
GB
$2.13M 1.34%
+289,000
New +$2.09M
PRA
25
DELISTED
ProAssurance
PRA
$2.05M 1.3%
+88,000
New +$1.43M
1
2 3 4 5

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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 deployed $10.9M of net new capital in Q1 2025, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.37M trimmed.

  • 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.