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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
+11.21%
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
$338M
AUM Growth
-$495M
Cap. Flow
-$471M
Cap. Flow %
-139.29%
Top 10 Hldgs %
99.1%
Holding
34
New
6
Increased
2
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.1M
2
SNAP icon
Snap
SNAP
+$15.5M
3
TSLA icon
Tesla
TSLA
+$7.77M
4
CRBU icon
Caribou Biosciences
CRBU
+$7.46M
5
ADAG
Adagene
ADAG
+$4.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$50.9M
2
RBLX icon
Roblox
RBLX
+$48.1M
3
AMD icon
Advanced Micro Devices
AMD
+$32.3M
4
NVDA icon
NVIDIA
NVDA
+$27.2M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Technology 12.15%
3 Communication Services 4.7%
4 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$128B
– –
-401,000
Closed -$50.9M
RBLX icon
27
CALL
Roblox
RBLX
$26.9B
– –
-260,000
Closed -$23.4M
RBLX icon
28
Roblox
RBLX
$26.9B
– –
-534,700
Closed -$48.1M
SDGR icon
29
CALL
Schrodinger
SDGR
$1.14B
– –
-1,000,000
Closed -$75.6M
SDGR icon
30
Schrodinger
SDGR
$1.14B
– –
-290,000
Closed -$21.9M
TAL icon
31
CALL
TAL Education Group
TAL
$6.68B
– –
-4,930,000
Closed -$124M
TSM icon
32
TSMC
TSM
$2.11T
– –
-3,000
Closed -$360K
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-16,250
Closed -$7.83M
TSP
34
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,500
Closed -$1.1M
1
2

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CloudAlpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, CloudAlpha Capital Management held 34 positions worth $338M, down 59% from $833M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CloudAlpha Capital Management withdrew a net $471M in Q3 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was Pinduoduo, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $10.3M.

  • CloudAlpha Capital Management's largest Q3 2021 buy was ProShares Short VIX Short-Term Futures ETF: 900,000 shares worth $10.3M.
  • CloudAlpha Capital Management added most to Tesla in Q3 2021, an estimated $7.77M increase.
  • CloudAlpha Capital Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $32.3M.
  • CloudAlpha Capital Management fully exited Pinduoduo in Q3 2021, selling an estimated $50.9M.
  • CloudAlpha Capital Management's ten largest holdings make up 99% of its $338M portfolio in Q3 2021.
  • CloudAlpha Capital Management opened 6 new positions and closed 20 in Q3 2021.
  • CloudAlpha Capital Management's portfolio value fell 59% quarter-over-quarter to $338M.

Based on CloudAlpha Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.