Oracle Alpha Inc.

CIK

2000502

Location

Toronto, A6

Portfolio Value

Micro $765,944

Diversification

Diversified

Filing Date

Global Rank

#5,952 / 7,296 ▼ 489

Top Industry

Biotechnology 7.3%

3Y Alpha vs SPY

-3.2%

Period ended 2 years ago

Filed May 15, 2024 · 2y

2 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+52.9%

Annualised alpha

-3.0%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

163 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

1.8%

+0.3 pts

Top 5

8.5%

+1.7 pts

Top 10

14.9%

+2.7 pts

HHI

Diversified+19

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	24.5%	$11,904,762	35
Healthcare	17.2%	$8,330,415	25
Consumer Cyclical	15.0%	$7,303,629	25
Financial Services	13.8%	$6,684,676	19
Energy	6.3%	$3,073,734	11
Industrials	5.7%	$2,769,978	11
Consumer Defensive	4.9%	$2,366,509	10
Basic Materials	3.8%	$1,832,305	7
Communication Services	3.7%	$1,808,232	9
Utilities	3.5%	$1,723,714	7
Real Estate	1.6%	$765,944	4

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EHTH	eHealth, Inc.	+41,251	55,048	$331,939
M	Macy's, Inc.	+26,817	37,656	$752,743
ROIV	Roivant Sciences Ltd.	+20,438	37,039	$390,391
UWMC	UWM Holdings Corp	+18,012	34,750	$252,285
RIVN	Rivian Automotive, Inc. / DE	+16,526	42,950	$470,302
PTON	Peloton Interactive, Inc.	+11,117	25,599	$109,691
PTCT	Ptc Therapeutics, Inc.	+6,546	18,755	$545,582
BFH	Bread Financial Holdings, Inc.	+5,210	12,750	$474,810
KMI	Kinder Morgan, Inc.	+5,169	18,198	$333,751
TRDA	Entrada Therapeutics, Inc.	+4,841	17,341	$245,721
KSS	KOHLS Corp	+3,852	12,795	$372,974
CNH	CNH Industrial N.V.	+3,789	17,635	$228,549
MU	Micron Technology Inc	+3,755	7,403	$872,739
NVCR	NovoCure Ltd	+2,600	15,367	$240,186
OXY	Occidental Petroleum Corp /De/	+2,382	6,671	$433,548
AHCO	AdaptHealth Corp.	+2,288	30,210	$347,717
FLWS	1 800 Flowers Com Inc	+2,072	20,282	$219,654
OGN	Organon & Co.	+1,538	15,371	$288,974
S	SentinelOne, Inc.	+1,387	13,159	$306,736
VIR	Vir Biotechnology, Inc.	+1,368	20,430	$206,955
NKE	NIKE, Inc.	+1,201	3,157	$296,694
DBRG	DigitalBridge Group, Inc.	+804	20,198	$389,215
NEE	Nextera Energy Inc	+791	4,270	$272,895
AMAT	Applied Materials Inc /De	+780	3,257	$671,691
PLD	Prologis, Inc.	+617	2,749	$357,974
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	−19,136	14,005	$84,100
DOLE	Dole plc	−15,814	14,262	$170,145
GRNT	Granite Ridge Resources, Inc.	−10,241	14,122	$91,793
LYFT	Lyft, Inc.	−9,782	19,996	$386,922
IOT	Samsara Inc.	−9,596	18,230	$688,911
ARKO	ARKO Corp.	−9,576	27,427	$156,333
VTRS	Viatris Inc	−9,498	15,425	$184,174
CRBG	Corebridge Financial, Inc.	−8,599	9,405	$270,205
PBF	PBF Energy Inc.	−8,268	3,866	$222,565
AGNC	AGNC Investment Corp.	−7,808	10,017	$99,168
COUR	Coursera, Inc.	−7,511	10,379	$145,513
GTLB	Gitlab Inc.	−6,028	9,393	$547,799
LNC	Lincoln National Corp	−5,947	9,797	$312,818
NRIX	Nurix Therapeutics, Inc.	−5,896	11,538	$169,608
ARVN	Arvinas, Inc.	−5,600	6,295	$259,857
JXN	Jackson Financial Inc.	−5,471	3,698	$244,585
DKNG	DraftKings Inc.	−5,308	6,527	$296,391
SLM	SLM Corp	−5,149	13,080	$285,013
PARR	Par Pacific Holdings, Inc.	−4,074	9,560	$354,293
PCOR	Procore Technologies, Inc.	−3,759	6,018	$494,499
RUN	Sunrun Inc.	−3,623	15,531	$204,698
MD	Pediatrix Medical Group, Inc.	−3,554	13,753	$137,942
AVT	Avnet Inc	−3,439	5,072	$251,469
SYF	Synchrony Financial	−3,410	15,260	$658,011
IRWD	Ironwood Pharmaceuticals Inc	−3,371	11,804	$102,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	4,646	$381,111
NXT	Nextpower Inc.	6,229	$350,505
CEG	Constellation Energy Corp	1,871	$345,854
TRV	Travelers Companies, Inc.	1,433	$329,790
VSCO	Victoria's Secret & Co.	14,995	$290,603
BBWI	Bath & Body Works, Inc.	5,801	$290,166
MAR	Marriott International Inc /Md/	1,149	$289,904
STLD	Steel Dynamics Inc	1,725	$255,696
SIG	Signet Jewelers Ltd	2,420	$242,169
EXC	Exelon Corp	6,399	$240,410
NET	Cloudflare, Inc.	2,481	$240,235
TBCH	Turtle Beach Corp	13,868	$239,084
UGI	Ugi Corp /Pa/	9,123	$223,878
QCOM	Qualcomm Inc/De	1,277	$216,196
TTD	Trade Desk, Inc.	2,471	$216,014
CHTR	Charter Communications, Inc. /Mo/	710	$206,347
TMUS	T-Mobile US, Inc.	1,252	$204,351
ACM	Aecom	2,075	$203,516
NTAP	NetApp, Inc.	1,913	$200,807
LE	Lands' End, Inc.	13,713	$149,334
HLF	Herbalife Ltd.	12,212	$122,730
REX	REX AMERICAN RESOURCES Corp	3,703	$108,701
LILA	Liberty Latin America Ltd.	12,273	$85,542
KOS	Kosmos Energy Ltd.	10,550	$62,878
RLGT	Radiant Logistics, Inc	10,019	$54,302
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	6,476	$706,013
CYTK	Cytokinetics Inc	6,206	$518,138
GIII	G III Apparel Group Ltd /De/	14,974	$508,816
TXN	Texas Instruments Inc	2,711	$462,117
DUK	Duke Energy CORP	4,691	$455,214
DINO	HF Sinclair Corp	7,701	$427,944
ALNY	Alnylam Pharmaceuticals, Inc.	2,111	$404,066
ABNB	Airbnb, Inc.	2,914	$396,711
KNF	Knife River Corp	5,953	$393,969
DK	Delek US Holdings, Inc.	14,711	$379,543
MA	Mastercard Inc	849	$362,106
KD	Kyndryl Holdings, Inc.	17,015	$353,571
ROKU	Roku, Inc	3,789	$347,299
ABT	Abbott Laboratories	2,961	$325,917
COST	Costco Wholesale Corp /New	479	$316,178
BKR	Baker Hughes Co	9,197	$314,353
EA	Electronic Arts Inc.	2,276	$311,379
HPQ	Hp Inc	10,172	$306,075
ROK	Rockwell Automation, Inc	954	$296,197
MNDY	monday.com Ltd.	1,568	$294,486
WHR	Whirlpool Corp /De/	2,411	$293,587
DG	Dollar General Corp	2,132	$289,845
SHW	Sherwin Williams Co	925	$288,507
MGM	MGM Resorts International	6,342	$283,360
LYV	Live Nation Entertainment, Inc.	3,006	$281,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $765,944 total · Real Estate only · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Added	2,749	+617	$357,974	+26.0%	46.74%
IVR	Invesco Mortgage Capital Inc. Real Estate	Reduced	17,782	-2,376	$172,129	−3.6%	22.47%
NMRK	Newmark Group, Inc. Real Estate	Reduced	12,324	-3,218	$136,673	−19.8%	17.84%
AGNC	AGNC Investment Corp. Real Estate	Reduced	10,017	-7,808	$99,168	−43.3%	12.95%