ClearAlpha Technologies
Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, K, HCP, ALTR, DFS, and represent 39.58% of ClearAlpha Technologies's stock portfolio.
- Added to shares of these 10 stocks: ALTR (+$7.1M), JNPR (+$5.3M), ALTM (+$5.3M), SUM, BERY, IPG, PDCO, JWN, FYBR, ROIC.
- Started 51 new stock positions in MOG.A, ITCI, STR, PDCO, JNPR, ALTM, AZPN, ROIC, MCW, APLE.
- Reduced shares in these 10 stocks: SPY (-$90M), EDR (-$12M), Southwestern Energy Company (-$10M), MRO (-$9.0M), AXNX (-$8.4M), SRCL (-$7.4M), X (-$7.1M), NVEI (-$5.5M), CPRI (-$5.4M), FXI (-$5.1M).
- Sold out of its positions in AES, AL, ACI, BFH, ALSN, ALLY, AAT, AMT, ANDE, APA.
- ClearAlpha Technologies was a net seller of stock by $-217M.
- ClearAlpha Technologies has $146M in assets under management (AUM), dropping by -59.42%.
- Central Index Key (CIK): 0001972331
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Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.1 | $29M | -75% | 50k | 586.08 |
|
| Kellogg Company (K) | 4.9 | $7.1M | 88k | 80.97 |
|
|
| Hashicorp Com Cl A (HCP) | 4.9 | $7.1M | -21% | 208k | 34.21 |
|
| Altair Engr Com Cl A (ALTR) | 4.9 | $7.1M | NEW | 65k | 109.11 |
|
| Discover Financial Services (DFS) | 4.9 | $7.1M | -39% | 41k | 173.23 |
|
| Championx Corp (CHX) | 4.8 | $7.1M | -4% | 260k | 27.19 |
|
| Ansys (ANSS) | 4.8 | $7.1M | -25% | 21k | 337.33 |
|
| Hess (HES) | 4.8 | $7.0M | -16% | 52k | 133.01 |
|
| Amedisys (AMED) | 3.7 | $5.4M | -23% | 60k | 90.79 |
|
| Juniper Networks (JNPR) | 3.7 | $5.3M | NEW | 143k | 37.45 |
|
| Arcadium Lithium Com Shs (ALTM) | 3.6 | $5.3M | NEW | 1.0M | 5.13 |
|
| Smartsheet Com Cl A (SMAR) | 3.0 | $4.4M | +40% | 79k | 56.03 |
|
| Summit Matls Cl A (SUM) | 2.8 | $4.1M | NEW | 82k | 50.60 |
|
| Berry Plastics (BERY) | 2.4 | $3.5M | NEW | 54k | 64.67 |
|
| Interpublic Group of Companies (IPG) | 1.8 | $2.7M | NEW | 95k | 28.02 |
|
| Patterson Companies (PDCO) | 1.8 | $2.6M | NEW | 84k | 30.86 |
|
| SurModics (SRDX) | 1.6 | $2.4M | +19% | 60k | 39.60 |
|
| Nordstrom (JWN) | 1.6 | $2.3M | NEW | 94k | 24.15 |
|
| Frontier Communications Pare (FYBR) | 1.4 | $2.1M | NEW | 61k | 34.70 |
|
| Enstar Group SHS (ESGR) | 1.4 | $2.1M | +4% | 6.5k | 322.05 |
|
| Retail Opportunity Investments (ROIC) | 1.4 | $2.1M | NEW | 120k | 17.36 |
|
| Everi Hldgs (EVRI) | 1.4 | $2.0M | +5% | 147k | 13.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.7M | NEW | 32k | 53.05 |
|
| Aspen Technology (AZPN) | 1.0 | $1.5M | NEW | 6.0k | 249.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $955k | NEW | 1.8k | 526.57 |
|
| Annaly Capital Management In Com New (NLY) | 0.6 | $857k | -30% | 47k | 18.30 |
|
| Vici Pptys (VICI) | 0.4 | $650k | NEW | 22k | 29.21 |
|
| Brookfield Infrastructure Com Sub Vtg A | 0.4 | $636k | NEW | 16k | 40.01 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $566k | +33% | 39k | 14.38 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $504k | NEW | 47k | 10.83 |
|
| Illinois Tool Works (ITW) | 0.3 | $445k | -8% | 1.8k | 253.56 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $440k | -23% | 347.00 | 1267.28 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $430k | -52% | 9.4k | 45.87 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $398k | NEW | 3.8k | 104.34 |
|
| Gartner (IT) | 0.3 | $393k | -10% | 812.00 | 484.47 |
|
| UMH Properties (UMH) | 0.3 | $374k | NEW | 20k | 18.88 |
|
| Netstreit Corp (NTST) | 0.2 | $361k | NEW | 26k | 14.15 |
|
| HEICO Corporation (HEI) | 0.2 | $360k | NEW | 1.5k | 237.74 |
|
| Ttec Holdings (TTEC) | 0.2 | $349k | 70k | 4.99 |
|
|
| Intra Cellular Therapies (ITCI) | 0.2 | $333k | NEW | 4.0k | 83.52 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $305k | +14% | 8.5k | 35.97 |
|
| Realty Income (O) | 0.2 | $294k | NEW | 5.5k | 53.41 |
|
| Vanda Pharmaceuticals (VNDA) | 0.2 | $287k | 60k | 4.79 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $282k | -64% | 1.0k | 275.43 |
|
| Winmark Corporation (WINA) | 0.2 | $280k | -43% | 712.00 | 393.07 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $271k | NEW | 12k | 23.38 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $267k | NEW | 7.2k | 37.16 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $261k | NEW | 21k | 12.27 |
|
| Visa Com Cl A (V) | 0.2 | $261k | NEW | 825.00 | 316.04 |
|
| Rollins (ROL) | 0.2 | $259k | NEW | 5.6k | 46.35 |
|
| NewMarket Corporation (NEU) | 0.2 | $256k | -10% | 484.00 | 528.35 |
|
| Matador Resources (MTDR) | 0.2 | $255k | -13% | 4.5k | 56.26 |
|
| Lifeway Foods (LWAY) | 0.2 | $248k | NEW | 10k | 24.80 |
|
| Merck & Co (MRK) | 0.2 | $243k | NEW | 2.4k | 99.48 |
|
| Riley Exploration Permian In (REPX) | 0.2 | $240k | -20% | 7.5k | 31.92 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $237k | NEW | 10k | 23.26 |
|
| National HealthCare Corporation (NHC) | 0.2 | $236k | NEW | 2.2k | 107.56 |
|
| Apple Hospitality Reit Com New (APLE) | 0.2 | $230k | NEW | 15k | 15.35 |
|
| St. Joe Company (JOE) | 0.2 | $230k | -48% | 5.1k | 44.93 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $225k | NEW | 12k | 19.18 |
|
| Home Depot (HD) | 0.2 | $219k | -71% | 564.00 | 388.99 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $218k | NEW | 7.0k | 31.28 |
|
| Eagle Materials (EXP) | 0.1 | $217k | NEW | 879.00 | 246.76 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $215k | -59% | 1.6k | 134.29 |
|
| Moog Cl A (MOG.A) | 0.1 | $211k | NEW | 1.1k | 196.84 |
|
| Progressive Corporation (PGR) | 0.1 | $208k | NEW | 868.00 | 239.61 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $207k | NEW | 1.8k | 116.92 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $207k | NEW | 17k | 11.88 |
|
| Cavco Industries (CVCO) | 0.1 | $204k | NEW | 457.00 | 446.23 |
|
| Anterix Inc. Atex (ATEX) | 0.1 | $201k | NEW | 6.6k | 30.67 |
|
| Valaris Cl A (VAL) | 0.1 | $200k | 4.5k | 44.24 |
|
|
| Dynex Cap (DX) | 0.1 | $195k | -33% | 15k | 12.65 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $149k | NEW | 12k | 12.54 |
|
| Integral Ad Science Hldng (IAS) | 0.1 | $143k | NEW | 14k | 10.44 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $137k | -74% | 11k | 12.59 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $136k | NEW | 15k | 9.28 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $135k | NEW | 99k | 1.37 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $129k | NEW | 20k | 6.46 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $124k | -36% | 16k | 7.72 |
|
| Adt (ADT) | 0.1 | $124k | -71% | 18k | 6.91 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $122k | -42% | 28k | 4.37 |
|
| Helix Energy Solutions (HLX) | 0.1 | $118k | NEW | 13k | 9.32 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $116k | NEW | 12k | 9.74 |
|
| Easterly Government Properti reit (DEA) | 0.1 | $115k | -70% | 10k | 11.36 |
|
| Mister Car Wash (MCW) | 0.1 | $111k | NEW | 15k | 7.29 |
|
| Legalzoom (LZ) | 0.1 | $110k | NEW | 15k | 7.51 |
|
| Theravance Biopharma (TBPH) | 0.1 | $109k | NEW | 12k | 9.41 |
|
Past Filings by ClearAlpha Technologies
SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023
- ClearAlpha Technologies 2024 Q4 filed Feb. 14, 2025
- ClearAlpha Technologies 2024 Q3 filed Nov. 14, 2024
- ClearAlpha Technologies 2024 Q2 filed Aug. 13, 2024
- ClearAlpha Technologies 2024 Q1 filed May 13, 2024
- ClearAlpha Technologies 2023 Q4 filed Feb. 12, 2024