CT
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ClearAlpha Technologies LP13F | |
| ClearAlpha Technologies LP | |
| Last update 2025-05-15 | 54 Stocks (34 new) |
| Value $158.00 Mil | Turnover 37 % |
ClearAlpha Technologies LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 74,000 | 41,394.9 | 0% | 26.250 | 0% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
HES | Hess Corp | 46,628 | 7,447.9 | -10.93% | 4.720 | -0.52% | 0.020 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
BERY | Berry Global Group Inc | 105,391 | 7,357.4 | +94.68% | 4.670 | +2.27% | 0.090 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
K | Kellanova | 87,597 | 7,225.9 | -0.47% | 4.580 | -0.02% | 0.030 | -2.42% | +0.18% | 27,755.1 | Consumer Packaged Goods | |
FYBR | Frontier Communications Parent Inc | 183,096 | 6,565.8 | +202.75% | 4.160 | +2.79% | 0.070 | +1.56% | +5.19% | 9,134.0 | Telecommunication Services | |
CHX | ChampionX Corp | 209,081 | 6,230.6 | -19.57% | 3.950 | -0.95% | 0.110 | -4.76% | -2.84% | 5,004.1 | Oil & Gas | |
PYCR | Paycor HCM Inc | 267,970 | 6,013.3 | New Holding | 3.810 | +3.81% | 0.150 | +1.81% | +21.11% | 4,088.1 | Software | |
AMED | Amedisys Inc | 63,816 | 5,911.3 | +6.98% | 3.750 | +0.24% | 0.190 | +3.34% | +5.85% | 3,154.0 | Healthcare Providers & Services | |
ANSS | Ansys Inc | 17,244 | 5,458.8 | -17.66% | 3.460 | -0.85% | 0.020 | +18.37% | +8.94% | 32,307.4 | Software | |
ITCI | Intra-Cellular Therapies Inc | 40,539 | 5,347.9 | +918.31% | 3.390 | +3.06% | 0.040 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers |
ClearAlpha Technologies LP's Historical Top Holdings Breakdowns
ClearAlpha Technologies LP's Top Stock Picks
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| Ticker |
|---|
| HCP Unlock Delisted |
| ALTR Unlock Delisted |
| PYCR Unlock Delisted |
JNPR |
| ALTM Unlock Delisted |
| ITCI Unlock Delisted |
| SMAR Unlock Delisted |
| SUM Unlock Delisted |
AZEK |
FYBR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -4.88% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -207,909 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -4.86% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -64,987 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | New Buy New Buy | +3.81% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | New holding | 267,970 | 267,970 | |
JNPR | Juniper Networks Inc | 2025-03-31 | Sold Out Sold Out | -3.66% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Sold Out | 0 | -142,518 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -3.65% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -1,036,661 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Add Add | +3.06% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Add 918.31% | 40,539 | 36,558 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -3.02% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -78,555 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.84% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -81,714 | |
AZEK | The AZEK Co Inc | 2025-03-31 | New Buy New Buy | +2.79% | 39.61 ($47.36) 52 | $54.35 | 14.76% | New holding | 90,000 | 90,000 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Add Add | +2.79% | 34.83 ($35.72) 36.05 | $36.50 | 2.18% | Add 202.75% | 183,096 | 122,619 |
ClearAlpha Technologies LP Total Holding History ($B)
ClearAlpha Technologies LP's Asset Allocation
ClearAlpha Technologies LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearAlpha Technologies LP's Hypothetical Growth since 2025-03-31
ClearAlpha Technologies LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearAlpha Technologies LP's Holdings Heat Map
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ClearAlpha Technologies LP's Holdings Bubble Chart
ClearAlpha Technologies LP News
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