Latest ClearAlpha Technologies LP Stock Portfolio

ClearAlpha Technologies LP Performance:

2024 Q3: 2.46%YTD: 5.68%

Performance for 2024 Q3 is 2.46%, and YTD is 5.68%.

About ClearAlpha Technologies LP and 13F Hedge Fund Stock Holdings

ClearAlpha Technologies LP is a hedge fund based in GREENWICH, CT. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $618.8 Millions. In it's latest 13F Holdings report, ClearAlpha Technologies LP reported an equity portfolio of $359.3 Millions as of 30 Sep, 2024.

The top stock holdings of ClearAlpha Technologies LP are EDR, SWN, DFS. The fund has invested 3.2% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 2.9% of portfolio in SOUTHWESTERN ENERGY CO.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CEREVEL THERAPEUTICS HLDNG I (CERE) and OLINK HLDG AB stocks. They significantly reduced their stock positions in THOUGHTWORKS HOLDING INC (TWKS), GOLDMAN SACHS GROUP INC (GS) and TRANSDIGM GROUP INC (TDG). ClearAlpha Technologies LP opened new stock positions in KELLANOVA (K), CAPRI HOLDINGS LIMITED (CPRI) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), CIVITAS RESOURCES INC (CIVI) and STONEX GROUP INC (SNEX).

ClearAlpha Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that ClearAlpha Technologies LP made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

New Buys

Ticker	$ Bought
kellanova	7,154,700
capri holdings limited	4,244,000
smartsheet inc	3,086,930
envestnet inc	2,127,390
enstar group limited	1,980,670
everi hldgs inc	1,826,660
northwestern energy group in	1,449,960
seadrill 2021 ltd	1,153,850

New stocks bought by ClearAlpha Technologies LP

Additions

Ticker	% Inc.
stericycle inc	245
civitas resources inc	197
stonex group inc	114
southwestern energy co	110
surmodics inc	99.23
wingstop inc	91.66
championx corporation	87.36
avnet inc	81.7

Additions to existing portfolio by ClearAlpha Technologies LP

Reductions

Ticker	% Reduced
thoughtworks holding inc	-86.18
goldman sachs group inc	-83.19
transdigm group inc	-63.82
loews corp	-59.15
illinois tool wks inc	-55.34
ingles mkts inc	-50.68
mr cooper group inc	-49.08
sherwin williams co	-48.01

ClearAlpha Technologies LP reduced stake in above stock

Sold off

Ticker	$ Sold
juniper networks inc	-7,228,200
cerevel therapeutics hldng i	-6,110,520
overseas shipholding group i	-1,058,740
olink hldg ab	-3,177,640
genworth finl inc	-640,282
mrc global inc	-1,345,340
playags inc	-1,045,670
lions gate entmnt corp	-760,416

ClearAlpha Technologies LP got rid off the above stocks

Sector Distribution

ClearAlpha Technologies LP has about 17.2% of it's holdings in Energy sector.

Sector	%
Energy	17.2
Technology	16.2
Financial Services	10.1
Healthcare	9.9
Industrials	9.6
Others	8.5
Consumer Defensive	7.1
Consumer Cyclical	5.9
Communication Services	5.4
Real Estate	5.3
Utilities	3.7

Market Cap. Distribution

ClearAlpha Technologies LP has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.1
LARGE-CAP	34.4
SMALL-CAP	9.4
UNALLOCATED	8.5

Stocks belong to which Index?

About 57.6% of the stocks held by ClearAlpha Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.4
RUSSELL 2000	29.2
S&P 500	28.4

Top 5 Winners (%)		%
TWKS	thoughtworks holding inc	53.2 %
KREF	kkr real estate fin tr inc	32.4 %
FICO	fair isaac corp	26.5 %
ALSN	allison transmission hldgs i	25.5 %
HCA	hca healthcare inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
SWN	southwestern energy co	0.8 M
CPRI	capri holdings limited	0.8 M
DFS	discover finl svcs	0.6 M
EDR	endeavor group hldgs inc	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
LPI	vital energy inc	-39.4 %
MOV	movado group inc	-23.1 %
CIVI	civitas resources inc	-20.7 %
BRY	berry corp	-20.2 %

Top 5 Losers ($)		$
HES	hess corp	-1.0 M
CTAS	cintas corp	-0.7 M
CHX	championx corporation	-0.6 M
MRO	marathon oil corp	-0.6 M
ACI	albertsons cos inc	-0.3 M

ClearAlpha Technologies LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ClearAlpha Technologies LP

ClearAlpha Technologies LP has 208 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ClearAlpha Technologies LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets tr inc	0.13	17,409	465,168	new

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	1.30	253,456	4,683,870	reduced	-42.01

ADT	adt inc del	0.13	63,003	455,512	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.07	12,457	249,887	reduced	-21.15

AGM	federal agric mtg corp	0.09	1,773	332,278	reduced	-35.83

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGR	avangrid inc	1.35	135,420	4,846,680	added	54.93

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc	0.07	22,894	247,942	new

AL	air lease corp	0.12	9,744	441,306	reduced	-29.16

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.07	7,531	268,028	new

ALSN	allison transmission hldgs i	0.12	4,328	415,791	reduced	-9.72

AMBC	ambac finl group inc	0.00	0.00	0.00	sold off	-100

AMED	amedisys inc	2.09	77,861	7,514,360	added	19.33

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.09	1,372	319,072	reduced	-24.7

ANDE	andersons inc	0.09	6,210	311,369	new