ClearAlpha Technologies as of March 31, 2025
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 | 74k | 559.39 | |
| Hess (HES) | 4.7 | $7.4M | 47k | 159.73 | |
| Berry Plastics (BERY) | 4.6 | $7.4M | 105k | 69.81 | |
| Kellogg Company (K) | 4.6 | $7.2M | 88k | 82.49 | |
| Frontier Communications Pare (FYBR) | 4.1 | $6.6M | 183k | 35.86 | |
| Despegar Com Corp Ord Shs Put Option | 4.0 | $6.3M | 335k | 18.79 | |
| Championx Corp (CHX) | 3.9 | $6.2M | 209k | 29.80 | |
| Paycor Hcm (PYCR) | 3.8 | $6.0M | 268k | 22.44 | |
| Amedisys (AMED) | 3.7 | $5.9M | 64k | 92.63 | |
| Ansys (ANSS) | 3.4 | $5.5M | 17k | 316.56 | |
| Intra Cellular Therapies (ITCI) | 3.4 | $5.3M | 41k | 131.92 | |
| Azek Cl A (AZEK) | 2.8 | $4.4M | 90k | 48.89 | |
| Discover Financial Services | 2.4 | $3.8M | 23k | 170.70 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.3 | $3.7M | 274k | 13.33 | |
| Juniper Networks Call Option (JNPR) | 2.3 | $3.6M | 99k | 36.19 | |
| Walgreen Boots Alliance | 2.0 | $3.1M | 278k | 11.17 | |
| Patterson Companies (PDCO) | 1.9 | $3.1M | 98k | 31.24 | |
| Dun & Bradstreet Hldgs | 1.9 | $3.0M | 334k | 8.94 | |
| Nordstrom | 1.7 | $2.7M | 112k | 24.45 | |
| Enstar Group SHS (ESGR) | 1.7 | $2.7M | 8.0k | 332.38 | |
| Everi Hldgs (EVRI) | 1.6 | $2.5M | 184k | 13.67 | |
| Chimerix (CMRX) | 1.5 | $2.4M | 283k | 8.51 | |
| Global Blue Group Holding Ord Shs (GB) | 1.3 | $2.1M | 289k | 7.36 | |
| ProAssurance Corporation (PRA) | 1.3 | $2.1M | 88k | 23.35 | |
| Beacon Roofing Supply (BECN) | 1.3 | $2.0M | 16k | 123.70 | |
| Omni (OMC) | 0.9 | $1.4M | 17k | 82.91 | |
| Soho House & Co Com Cl A (SHCO) | 0.8 | $1.2M | 195k | 6.18 | |
| Allete Com New (ALE) | 0.4 | $626k | 9.5k | 65.70 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $603k | 24k | 25.13 | |
| Air Transport Services (ATSG) | 0.3 | $551k | 25k | 22.44 | |
| Springworks Therapeutics (SWTX) | 0.3 | $530k | 12k | 44.13 | |
| Herc Hldgs (HRI) | 0.3 | $521k | 3.9k | 134.27 | |
| Solarwinds Corp Com New (SWI) | 0.3 | $498k | 27k | 18.43 | |
| Triumph (TGI) | 0.3 | $440k | 17k | 25.34 | |
| Playags (AGS) | 0.3 | $421k | 35k | 12.11 | |
| Ttec Holdings (TTEC) | 0.2 | $329k | 100k | 3.29 | |
| Sage Therapeutics (SAGE) | 0.2 | $318k | 40k | 7.95 | |
| Foot Locker | 0.2 | $295k | 21k | 14.10 | |
| Synchrony Financial (SYF) | 0.2 | $287k | 5.4k | 52.94 | |
| Genuine Parts Company (GPC) | 0.2 | $287k | 2.4k | 119.14 | |
| CSX Corporation (CSX) | 0.2 | $284k | 9.7k | 29.43 | |
| Trimble Navigation (TRMB) | 0.2 | $280k | 4.3k | 65.65 | |
| Ross Stores (ROST) | 0.2 | $276k | 2.2k | 127.79 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $275k | 60k | 4.59 | |
| Under Armour CL C (UA) | 0.2 | $272k | 46k | 5.95 | |
| State Street Corporation (STT) | 0.2 | $263k | 2.9k | 89.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $255k | 4.0k | 63.40 | |
| Strategic Education (STRA) | 0.2 | $252k | 3.0k | 83.96 | |
| Lifeway Foods (LWAY) | 0.2 | $245k | 10k | 24.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $239k | 2.8k | 85.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | 427.00 | 548.12 | |
| Servicenow (NOW) | 0.1 | $229k | 288.00 | 796.14 | |
| salesforce (CRM) | 0.1 | $204k | 761.00 | 268.36 | |
| AGCO Corporation (AGCO) | 0.1 | $204k | 2.2k | 92.57 |
