ClearAlpha Technologies
Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HES, BERY, K, FYBR, and represent 44.23% of ClearAlpha Technologies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13M), Despegar Com Corp ord (+$6.3M), PYCR (+$6.0M), ITCI, AZEK, FYBR, PLYA, BERY, WBA, DNB.
- Started 35 new stock positions in TGI, ROST, SWTX, TRMB, ALE, GPC, AGS, Despegar Com Corp ord, NOW, STT.
- Reduced shares in these 10 stocks: Hashicorp Cl A Ord (-$7.1M), ALTR (-$7.1M), Arcadium Lithium (-$5.3M), SMAR, Summit Matls Inc cl a, Discover Financial Services, IPG, SRDX, , IBIT.
- Sold out of its positions in ADT, APG, ALTR, NLY, ATEX, APLE, OWL, BIPC, CVCO, CIVI.
- ClearAlpha Technologies was a net buyer of stock by $12M.
- ClearAlpha Technologies has $158M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001972331
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Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 54 positions in its portfolio as reported in the March 2025 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) | 26.2 | $41M | +48% | 74k | 559.39 |
|
| Hess (HES) | 4.7 | $7.4M | -10% | 47k | 159.73 |
|
| Berry Plastics (BERY) | 4.6 | $7.4M | +94% | 105k | 69.81 |
|
| Kellogg Company (K) | 4.6 | $7.2M | 88k | 82.49 |
|
|
| Frontier Communications Pare (FYBR) | 4.1 | $6.6M | +202% | 183k | 35.86 |
|
| Despegar Com Corp Ord Shs Put Option | 4.0 | $6.3M | NEW | 335k | 18.79 |
|
| Championx Corp (CHX) | 3.9 | $6.2M | -19% | 209k | 29.80 |
|
| Paycor Hcm (PYCR) | 3.8 | $6.0M | NEW | 268k | 22.44 |
|
| Amedisys (AMED) | 3.7 | $5.9M | +6% | 64k | 92.63 |
|
| Ansys (ANSS) | 3.4 | $5.5M | -17% | 17k | 316.56 |
|
| Intra Cellular Therapies (ITCI) | 3.4 | $5.3M | +918% | 41k | 131.92 |
|
| Azek Cl A (AZEK) | 2.8 | $4.4M | NEW | 90k | 48.89 |
|
| Discover Financial Services | 2.4 | $3.8M | -45% | 23k | 170.70 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.3 | $3.7M | NEW | 274k | 13.33 |
|
| Juniper Networks Call Option (JNPR) | 2.3 | $3.6M | -30% | 99k | 36.19 |
|
| Walgreen Boots Alliance (WBA) | 2.0 | $3.1M | NEW | 278k | 11.17 |
|
| Patterson Companies (PDCO) | 1.9 | $3.1M | +17% | 98k | 31.24 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.9 | $3.0M | NEW | 334k | 8.94 |
|
| Nordstrom | 1.7 | $2.7M | +19% | 112k | 24.45 |
|
| Enstar Group SHS (ESGR) | 1.7 | $2.7M | +23% | 8.0k | 332.38 |
|
| Everi Hldgs (EVRI) | 1.6 | $2.5M | +25% | 184k | 13.67 |
|
| Chimerix (CMRX) | 1.5 | $2.4M | NEW | 283k | 8.51 |
|
| Global Blue Group Holding Ord Shs (GB) | 1.3 | $2.1M | NEW | 289k | 7.36 |
|
| ProAssurance Corporation (PRA) | 1.3 | $2.1M | NEW | 88k | 23.35 |
|
| Beacon Roofing Supply (BECN) | 1.3 | $2.0M | NEW | 16k | 123.70 |
|
| Omni (OMC) | 0.9 | $1.4M | NEW | 17k | 82.91 |
|
| Soho House & Co Com Cl A (SHCO) | 0.8 | $1.2M | NEW | 195k | 6.18 |
|
| Allete Com New (ALE) | 0.4 | $626k | NEW | 9.5k | 65.70 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $603k | NEW | 24k | 25.13 |
|
| Air Transport Services (ATSG) | 0.3 | $551k | NEW | 25k | 22.44 |
|
| Springworks Therapeutics (SWTX) | 0.3 | $530k | NEW | 12k | 44.13 |
|
| Herc Hldgs (HRI) | 0.3 | $521k | NEW | 3.9k | 134.27 |
|
| Solarwinds Corp Com New (SWI) | 0.3 | $498k | NEW | 27k | 18.43 |
|
| Triumph (TGI) | 0.3 | $440k | NEW | 17k | 25.34 |
|
| Playags (AGS) | 0.3 | $421k | NEW | 35k | 12.11 |
|
| Ttec Holdings (TTEC) | 0.2 | $329k | +42% | 100k | 3.29 |
|
| Sage Therapeutics (SAGE) | 0.2 | $318k | NEW | 40k | 7.95 |
|
| Foot Locker (FL) | 0.2 | $295k | NEW | 21k | 14.10 |
|
| Synchrony Financial (SYF) | 0.2 | $287k | NEW | 5.4k | 52.94 |
|
| Genuine Parts Company (GPC) | 0.2 | $287k | NEW | 2.4k | 119.14 |
|
| CSX Corporation (CSX) | 0.2 | $284k | NEW | 9.7k | 29.43 |
|
| Trimble Navigation (TRMB) | 0.2 | $280k | NEW | 4.3k | 65.65 |
|
| Ross Stores (ROST) | 0.2 | $276k | NEW | 2.2k | 127.79 |
|
| Vanda Pharmaceuticals (VNDA) | 0.2 | $275k | 60k | 4.59 |
|
|
| Under Armour CL C (UA) | 0.2 | $272k | NEW | 46k | 5.95 |
|
| State Street Corporation (STT) | 0.2 | $263k | NEW | 2.9k | 89.53 |
|
| Carrier Global Corporation (CARR) | 0.2 | $255k | NEW | 4.0k | 63.40 |
|
| Strategic Education (STRA) | 0.2 | $252k | NEW | 3.0k | 83.96 |
|
| Lifeway Foods (LWAY) | 0.2 | $245k | 10k | 24.45 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $239k | NEW | 2.8k | 85.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | -76% | 427.00 | 548.12 |
|
| Servicenow (NOW) | 0.1 | $229k | NEW | 288.00 | 796.14 |
|
| salesforce (CRM) | 0.1 | $204k | NEW | 761.00 | 268.36 |
|
| AGCO Corporation (AGCO) | 0.1 | $204k | NEW | 2.2k | 92.57 |
|
Past Filings by ClearAlpha Technologies
SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023
- ClearAlpha Technologies 2025 Q1 filed May 15, 2025
- 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