You're signed outSign in or to get full access.
Clearalpha Technologies LP
ClearAlpha Technologies LP is an asset manager based in Greenwich, Connecticut, United States, founded in 2023. The firm specializes in sophisticated risk management within a multi-strategy, multi-manager investment platform, employing niche alpha strategies to deliver uncorrelated returns. With around 26 employees, the firm primarily serves sophisticated institutional investors, utilizing proprietary technology for security and risk management. ClearAlpha is led by industry veterans including Founder and CIO Brian Hurst, with a background at AQR Capital, and focuses on connecting alpha producers with institutional capital.
Investment Strategy
ClearAlpha Technologies implements a multi-strategy, multi-manager approach, leveraging high-performing, less-common alpha-generating strategies across multiple asset classes. The firm integrates sophisticated, proprietary risk management systems and institutional-grade infrastructure to achieve diversification and superior, uncorrelated returns. Their technology platform, ClearAlpha Loop, offers customizable controls to institutional clients and supports allocation to niche investment talent, emphasizing continuous improvement, integrity, and stringent risk oversight.
Latest 13F Filing Activity
Clearalpha Technologies LP filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions and 1 options positions with a total 13F market value of $55M. The fund increased holdings in SPDR S&P 500 Etf TR, Workday Inc., Ares Management Corporation among other positions. Clearalpha Technologies LP reduced exposure to Hess Corp., Berry Global Group Inc., Kellanova among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 4.60% | $2.5M | 4,117 | $617.85 | $617.85 | +$2.5M |
W WDAY | WORKDAY INC | 3.42% | $1.9M | 7,868 | $240.00 | $240.00 | +$1.9M |
A ARES | ARES MANAGEMENT CORPORATION | 3.22% | $1.8M | 10,275 | $173.20 | $173.20 | +$1.8M |
X XLB | SELECT SECTOR SPDR TR | 2.94% | $1.6M | 18,489 | $87.53 | $87.81 | +$1.4M |
G GB | GLOBAL BLUE GROUP HOLDING AG | 2.58% | $1.4M | 190,891 | $7.36 | $7.47 | -$701.1K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $20.6M | 333 | $617.85 | $561.54 | -407 | -$20.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more