Latest ClearAlpha Technologies LP Stock Portfolio
ClearAlpha Technologies LP Performance:
2025 Q1: 3.77%YTD: 3.77%2024: 7.2%
Performance for 2025 Q1 is 3.77%, and YTD is 3.77%, and 2024 is 7.2%.
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 $158.2 Millions as of 31 Mar, 2025.
The top stock holdings of ClearAlpha Technologies LP are HES, BERY, K. The fund has invested 4.7% of it's portfolio in HESS CORP and 4.7% of portfolio in BERRY GLOBAL GROUP INC.
The fund managers got completely rid off HASHICORP INC (HCP), ALTAIR ENGR INC (ALTR) and ARCADIUM LITHIUM PLC stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), DISCOVER FINL SVCS (DFS) and CHAMPIONX CORPORATION (CHX). ClearAlpha Technologies LP opened new stock positions in PAYCOR HCM INC (PYCR), AZEK CO INC (AZEK) and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to INTRA-CELLULAR THERAPIES INC (ITCI), FRONTIER COMMUNICATIONS PARE (FYBR) and BERRY GLOBAL GROUP INC (BERY).
The top stock holdings of ClearAlpha Technologies LP are HES, BERY, K. The fund has invested 4.7% of it's portfolio in HESS CORP and 4.7% of portfolio in BERRY GLOBAL GROUP INC.
The fund managers got completely rid off HASHICORP INC (HCP), ALTAIR ENGR INC (ALTR) and ARCADIUM LITHIUM PLC stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), DISCOVER FINL SVCS (DFS) and CHAMPIONX CORPORATION (CHX). ClearAlpha Technologies LP opened new stock positions in PAYCOR HCM INC (PYCR), AZEK CO INC (AZEK) and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to INTRA-CELLULAR THERAPIES INC (ITCI), FRONTIER COMMUNICATIONS PARE (FYBR) and BERRY GLOBAL GROUP INC (BERY).
ClearAlpha Technologies LP Annual Return Estimates Vs S&P 500
Our best estimate is that ClearAlpha Technologies LP made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| paycor hcm inc | 6,013,250 |
| azek co inc | 4,400,100 |
| despegar com corp | 3,922,220 |
| playa hotels & resorts nv | 3,657,350 |
| walgreens boots alliance inc | 3,105,260 |
| dun & bradstreet hldgs inc | 2,985,960 |
| chimerix inc | 2,410,880 |
| global blue group holding ag | 2,127,040 |
New stocks bought by ClearAlpha Technologies LP
Additions
| Ticker | % Inc. |
|---|---|
| intra-cellular therapies inc | 918 |
| frontier communications pare | 202 |
| berry global group inc | 94.68 |
| ttec hldgs inc | 42.86 |
| everi hldgs inc | 25.4 |
| enstar group limited | 23.74 |
| nordstrom inc | 19.86 |
| patterson cos inc | 17.39 |
Additions to existing portfolio by ClearAlpha Technologies LP
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -76.45 |
| discover finl svcs | -45.05 |
| championx corporation | -19.57 |
| ansys inc | -17.66 |
| hess corp | -10.93 |
| kellanova | -0.47 |
ClearAlpha Technologies LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcadium lithium plc | -5,318,070 |
| hashicorp inc | -7,112,570 |
| retail opportunity invts cor | -2,079,160 |
| clear channel outdoor hldgs | -135,068 |
| interpublic group cos inc | -2,661,900 |
| summit matls inc | -4,134,730 |
| smartsheet inc | -4,401,440 |
| altair engr inc | -7,090,730 |
ClearAlpha Technologies LP got rid off the above stocks
Sector Distribution
ClearAlpha Technologies LP has about 18.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 18.9 |
| Consumer Cyclical | 15.8 |
| Energy | 12.3 |
| Technology | 12 |
| Financial Services | 11.1 |
| Industrials | 7.8 |
| Others | 7.3 |
| Communication Services | 7.2 |
| Consumer Defensive | 7 |
Market Cap. Distribution
ClearAlpha Technologies LP has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.4 |
| LARGE-CAP | 24.6 |
| SMALL-CAP | 10 |
| UNALLOCATED | 7.3 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 53.9% of the stocks held by ClearAlpha Technologies LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.1 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 26.1 |
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 52 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. ANSS proved to be the most loss making stock for the portfolio. HES was the most profitable stock for ClearAlpha Technologies LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HES | hess corp | 4.71 | 46,628 | 7,447,890 | reduced | -10.93 | ||
| BERY | berry global group inc | 4.65 | 105,391 | 7,357,350 | added | 94.68 | ||
| K | kellanova | 4.57 | 87,597 | 7,225,880 | reduced | -0.47 | ||
| FYBR | frontier communications pare | 4.15 | 183,096 | 6,565,820 | added | 202 | ||
| CHX | championx corporation | 3.94 | 209,081 | 6,230,610 | reduced | -19.57 | ||
| PYCR | paycor hcm inc | 3.80 | 267,970 | 6,013,250 | new | |||
| AMED | amedisys inc | 3.74 | 63,816 | 5,911,280 | added | 6.98 | ||
| ANSS | ansys inc | 3.45 | 17,244 | 5,458,760 | reduced | -17.66 | ||
| ITCI | intra-cellular therapies inc | 3.38 | 40,539 | 5,347,900 | added | 918 | ||
| AZEK | azek co inc | 2.78 | 90,000 | 4,400,100 | new | |||
| DESP | despegar com corp | 2.48 | 208,740 | 3,922,220 | new | |||
| DFS | discover finl svcs | 2.42 | 22,455 | 3,833,070 | reduced | -45.05 | ||
| PLYA | playa hotels & resorts nv | 2.31 | 274,370 | 3,657,350 | new | |||
| WBA | walgreens boots alliance inc | 1.96 | 278,000 | 3,105,260 | new | |||
| PDCO | patterson cos inc | 1.94 | 98,345 | 3,072,300 | added | 17.39 | ||
| DNB | dun & bradstreet hldgs inc | 1.89 | 334,000 | 2,985,960 | new | |||
| JWN | nordstrom inc | 1.74 | 112,332 | 2,746,520 | added | 19.86 | ||
| ESGR | enstar group limited | 1.68 | 8,001 | 2,659,370 | added | 23.74 | ||
| EVRI | everi hldgs inc | 1.59 | 183,661 | 2,510,650 | added | 25.4 | ||
| CMRX | chimerix inc | 1.52 | 283,300 | 2,410,880 | new | |||
