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CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
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
$420M
AUM Growth
+$82.1M
Cap. Flow
+$45.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
96.73%
Holding
26
New
12
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
TSM icon
TSMC
TSM
+$10.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.17M
5
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$66.4M
2
AMD icon
Advanced Micro Devices
AMD
+$40.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.3M
4
SNAP icon
Snap
SNAP
+$9.29M
5
SE icon
Sea Limited
SE
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 6.89%
3 Healthcare 1.49%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAS
26
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-289,208
Closed -$3.83M
1
2

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CloudAlpha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, CloudAlpha Capital Management held 26 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CloudAlpha Capital Management deployed $45.7M of net new capital in Q4 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was XPeng: 565,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $40.6M trimmed.

  • CloudAlpha Capital Management's largest Q4 2021 buy was XPeng: 565,000 shares worth $28.4M.
  • CloudAlpha Capital Management added most to NVIDIA in Q4 2021, an estimated $14.2M increase.
  • CloudAlpha Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $40.6M.
  • CloudAlpha Capital Management fully exited Tesla in Q4 2021, selling an estimated $66.4M.
  • CloudAlpha Capital Management's ten largest holdings make up 97% of its $420M portfolio in Q4 2021.
  • CloudAlpha Capital Management opened 12 new positions and closed 7 in Q4 2021.
  • CloudAlpha Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on CloudAlpha Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.