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CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$2.93B
1-Year Est. Return
345.92%
This Fund
S&P 500
This Quarter
Est. Return
+52.28%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
89.28%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.8M |
| 2 |
Sea Limited
SE
|
+$47.5M |
| 3 |
Wolfspeed
WOLF
|
+$41.8M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$33.3M |
| 5 |
Ambarella
AMBA
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tencent Music
TME
$15.6B
| $44.3M | 0.9% |
+2,300,000
| New | +$37.4M |
|
27
PUT
JD.com
JD
$42.9B
| $44M | 0.89% |
+500,000
| New | +$41.8M |
|
28
CALL
Boeing
BA
$175B
| $42.8M | 0.87% |
+200,000
| New | +$38.4M |
|
29
CALL
General Motors
GM
$81.7B
| $41.6M | 0.85% |
+1,000,000
| New | +$38.9M |
|
30
PUT
Akamai
AKAM
$16.3B
| $40.9M | 0.83% |
+390,000
| New | +$40.8M |
|
|
31
CALL
Sea Limited
SE
$65.8B
| $39.8M | 0.81% |
+200,000
| New | +$35.6M |
|
32
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $37.9M | 0.77% |
+300,000
| New | +$34.4M |
|
33
CALL
Snowflake
SNOW
$93.7B
| $36.6M | 0.74% |
+130,000
| New | +$37M |
|
34
CALL
NIO
NIO
$11.7B
| $35.6M | 0.72% |
+730,000
| New | +$28.2M |
|
35
CALL
Magna International
MGA
$18.8B
| $35.4M | 0.72% |
+500,000
| New | +$29.4M |
|
|
36
Ambarella
AMBA
$3.03B
| $34.4M | 0.7% |
+375,000
| New | +$26.3M |
|
37
CALL
Tower Semiconductor
TSEM
$22.9B
| $33.6M | 0.68% |
+1,300,000
| New | +$29.7M |
|
|
38
PUT
Boeing
BA
$175B
| $32.1M | 0.65% |
+150,000
| New | +$28.8M |
|
39
PUT
Roku
ROKU
$21.3B
| $29.9M | 0.61% |
+90,000
| New | +$23.6M |
|
40
CALL
Micron Technology
MU
$927B
| $29.3M | 0.6% |
+390,000
| New | +$23.5M |
|
41
Pinduoduo
PDD
$122B
| $28.4M | 0.58% |
+160,000
| New | +$19.1M |
|
42
PUT
Palantir
PLTR
$296B
| $28.3M | 0.57% |
+1,200,000
| New | +$21.5M |
|
43
PUT
Baidu
BIDU
$35.7B
| $28.1M | 0.57% |
+130,000
| New | +$19.3M |
|
44
CALL
TAL Education Group
TAL
$5.79B
| $27.9M | 0.57% |
+390,000
| New | +$28.1M |
|
45
CALL
Western Digital
WDC
$160B
| $27.7M | 0.56% |
+661,500
| New | +$22M |
|
|
46
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $27.5M | 0.56% |
+25,000
| New | +$33.3M |
|
47
PUT
Moderna
MRNA
$22.1B
| $27.2M | 0.55% |
+260,000
| New | +$26.3M |
|
48
PUT
Qorvo
QRVO
$8.09B
| $26.6M | 0.54% |
+160,000
| New | +$23.5M |
|
49
PUT
KE Holdings
BEKE
$17.7B
| $24M | 0.49% |
+390,000
| New | +$25.9M |
|
|
LAZR
50
CALL
DELISTED
Luminar Technologies
LAZR
| $23.5M | 0.48% |
+46,000
| New | +$12.2M |
|
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CloudAlpha Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for CloudAlpha Capital Management, which disclosed 99 positions worth $4.92B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Tesla: 333,000 shares worth $78.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.
- CloudAlpha Capital Management's largest Q4 2020 buy was Tesla: 333,000 shares worth $78.3M.
- CloudAlpha Capital Management's ten largest holdings make up 54% of its $4.92B portfolio in Q4 2020.
- CloudAlpha Capital Management disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on CloudAlpha Capital Management's 13F filing for Q4 2020, filed 19 Mar 2021.