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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
-33.11%
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
$774M
AUM Growth
+$561M
Cap. Flow
+$674M
Cap. Flow %
87.1%
Top 10 Hldgs %
90.57%
Holding
33
New
18
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.4M
2
AMZN icon
Amazon
AMZN
+$26M
3
WOLF icon
Wolfspeed
WOLF
+$5.82M
4
DDOG icon
Datadog
DDOG
+$5.71M
5
API
Agora
API
+$3.58M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.2M
2
TSM icon
TSMC
TSM
+$7.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.02M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
JETS icon
US Global Jets ETF
JETS
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 2.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.7B
– –
-5,000
Closed -$219K
JETS icon
27
US Global Jets ETF
JETS
$799M
– –
-57,000
Closed -$1.24M
MSFT icon
28
Microsoft
MSFT
$3.62T
– –
-2,500
Closed -$771K
MU icon
29
PUT
Micron Technology
MU
$913B
– –
-340,000
Closed -$26.5M
NTES icon
30
CALL
NetEase
NTES
$84.6B
– –
-260,000
Closed -$23.3M
SE icon
31
Sea Limited
SE
$67.1B
– –
-185,000
Closed -$22.2M
SNOW icon
32
Snowflake
SNOW
$109B
– –
-6,000
Closed -$1.38M
TSM icon
33
TSMC
TSM
$2.09T
– –
-71,700
Closed -$7.47M
1
2

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CloudAlpha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, CloudAlpha Capital Management held 33 positions worth $774M, up 263% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CloudAlpha Capital Management deployed $674M of net new capital in Q2 2022, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 208,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Sea Limited, an estimated $22.2M sold.

  • CloudAlpha Capital Management's largest Q2 2022 buy was Amazon: 208,000 shares worth $22.1M.
  • CloudAlpha Capital Management added most to Tesla in Q2 2022, an estimated $34.4M increase.
  • CloudAlpha Capital Management fully exited Sea Limited in Q2 2022, selling an estimated $22.2M.
  • CloudAlpha Capital Management's ten largest holdings make up 91% of its $774M portfolio in Q2 2022.
  • CloudAlpha Capital Management opened 18 new positions and closed 11 in Q2 2022.
  • CloudAlpha Capital Management's portfolio value rose 263% quarter-over-quarter to $774M.

Based on CloudAlpha Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.