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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
-9.25%
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
$213M
AUM Growth
-$207M
Cap. Flow
-$199M
Cap. Flow %
-93.09%
Top 10 Hldgs %
97.93%
Holding
27
New
8
Increased
2
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$69.9M
2
SE icon
Sea Limited
SE
+$25.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.83M
4
SNOW icon
Snowflake
SNOW
+$1.55M
5
JETS icon
US Global Jets ETF
JETS
+$1.2M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
CRBU icon
Caribou Biosciences
CRBU
+$6.26M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.3M
5
WOLF icon
Wolfspeed
WOLF
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.27%
2 Technology 12.01%
3 Communication Services 0.38%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
26
XPeng
XPEV
$12.2B
– –
-565,000
Closed -$28.4M
TSP
27
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-120,000
Closed -$4.3M
1
2

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CloudAlpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, CloudAlpha Capital Management held 27 positions worth $213M, down 49% from $420M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CloudAlpha Capital Management withdrew a net $199M in Q1 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was XPeng, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in Tesla worth $80.6M.

  • CloudAlpha Capital Management's largest Q1 2022 buy was Tesla: 224,400 shares worth $80.6M.
  • CloudAlpha Capital Management added most to Sea Limited in Q1 2022, an estimated $25.9M increase.
  • CloudAlpha Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.75M.
  • CloudAlpha Capital Management fully exited XPeng in Q1 2022, selling an estimated $28.4M.
  • CloudAlpha Capital Management's ten largest holdings make up 98% of its $213M portfolio in Q1 2022.
  • CloudAlpha Capital Management opened 8 new positions and closed 12 in Q1 2022.
  • CloudAlpha Capital Management's portfolio value fell 49% quarter-over-quarter to $213M.

Based on CloudAlpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.