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.
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 |