Latest ClearAlpha Technologies LP Stock Portfolio

ClearAlpha Technologies LP Performance:

2025 Q3: -0.89%YTD: 2.44%2024: 4.69%

Performance for 2025 Q3 is -0.89%, and YTD is 2.44%, and 2024 is 4.69%.

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 $36.6 Millions as of 30 Sep, 2025.

The top stock holdings of ClearAlpha Technologies LP are SON, WCN, SPY. The fund has invested 5.1% of it's portfolio in SONOCO PRODS CO and 4.4% of portfolio in WASTE CONNECTIONS INC.

The fund managers got completely rid off WORKDAY INC (WDAY), GLOBAL BLUE GROUP HOLDING AG (GB) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in STRATEGIC ED INC (STRA), CALERES INC (CAL) and F5 INC (FFIV). ClearAlpha Technologies LP opened new stock positions in SONOCO PRODS CO (SON), WASTE CONNECTIONS INC (WCN) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI) and CARMAX INC (KMX).

ClearAlpha Technologies LP Annual Return Estimates Vs S&P 500

Our best estimate is that ClearAlpha Technologies LP made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.

New Buys

Ticker	$ Bought
sonoco prods co	1,856,230
waste connections inc	1,601,540
te connectivity plc	1,145,290
ryan specialty holdings inc	1,079,180
albertsons cos inc	1,069,760
schlumberger ltd	1,057,120
landstar sys inc	986,118
lear corp	985,274

New stocks bought by ClearAlpha Technologies LP

Additions

Ticker	% Inc.
cnh indl n v	313
carmax inc	62.84

Additions to existing portfolio by ClearAlpha Technologies LP

Reductions

Ticker	% Reduced
strategic ed inc	-79.41
caleres inc	-78.53
f5 inc	-77.77
dover corp	-70.72
ares management corporation	-69.34
salesforce inc	-63.01
select sector spdr tr	-50.14
spdr s&p 500 etf tr	-50.04

ClearAlpha Technologies LP reduced stake in above stock

Sold off

Ticker	$ Sold
global blue group holding ag	-1,425,960
american eagle outfitters in	-260,308
werner enterprises inc	-606,927
pure storage inc	-1,240,040
bank america corp	-796,017
columbia sportswear co	-865,259
agco corp	-1,414,320
skyworks solutions inc	-922,334

ClearAlpha Technologies LP got rid off the above stocks

Sector Distribution

ClearAlpha Technologies LP has about 22.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	22.2
Industrials	17.8
Others	17.4
Technology	11.6
Consumer Defensive	10.3
Financial Services	8.9
Healthcare	5.2
Energy	3.9
Basic Materials	2.8

Market Cap. Distribution

ClearAlpha Technologies LP has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MID-CAP	21.1
UNALLOCATED	20.9
MEGA-CAP	2.3

Stocks belong to which Index?

About 46.3% of the stocks held by ClearAlpha Technologies LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	38
RUSSELL 2000	8.3

Top 5 Winners (%)		%
BURL	burlington stores inc	8.2 %
FFIV	f5 inc	6.0 %
SPY	spdr s&p 500 etf tr	5.9 %
CAL	caleres inc	4.1 %
XLB	select sector spdr tr	1.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.1 M
BURL	burlington stores inc	0.1 M
FFIV	f5 inc	0.1 M
XLB	select sector spdr tr	0.0 M
CAL	caleres inc	0.0 M

Top 5 Losers (%)		%
KMX	carmax inc	-28.7 %
CNHI	cnh indl n v	-10.8 %
CRM	salesforce inc	-9.0 %
DOV	dover corp	-5.8 %
GPK	graphic packaging hldg co	-5.7 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.3 M
CNHI	cnh indl n v	-0.1 M
CRM	salesforce inc	-0.1 M
ARES	ares management corporation	-0.1 M
DOV	dover corp	-0.1 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 67 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ClearAlpha Technologies LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	2.93	61,094	1,069,760	new

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.60	2,197	217,569	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.64	1,150	235,451	new

ANET	arista networks inc	0.58	1,442	210,114	new

ANF	abercrombie & fitch co	1.61	6,861	586,959	new

APD	air prods & chems inc	1.67	2,236	609,802	new

ARES	ares management corporation	1.38	3,150	503,654	reduced	-69.34

ATGE	adtalem global ed inc	0.59	1,398	215,921	new

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.86	73.00	313,188	new

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.62	1,884	228,435	new

BURL	burlington stores inc	2.43	3,488	887,696	reduced	-26.32

CAL	caleres inc	0.36	10,245	133,595	reduced	-78.53

CME	cme group inc	0.60	805	217,503	new