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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
+4.97%
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
$607M
AUM Growth
-$167M
Cap. Flow
-$158M
Cap. Flow %
-26.07%
Top 10 Hldgs %
99.27%
Holding
29
New
7
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
CRWD icon
CrowdStrike
CRWD
+$8.29M
3
LI icon
Li Auto
LI
+$4.99M
4
SNOW icon
Snowflake
SNOW
+$4.98M
5
MDB icon
MongoDB
MDB
+$1.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.1M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
WOLF icon
Wolfspeed
WOLF
+$4.44M
4
API
Agora
API
+$3.32M
5
DDOG icon
Datadog
DDOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-720,000
Closed -$272M
WOLF icon
27
Wolfspeed
WOLF
$1.28B
– –
-70,000
Closed -$4.44M
XPEV icon
28
XPeng
XPEV
$11.8B
– –
-34,000
Closed -$1.08M
TSP
29
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-43,000
Closed -$311K
1
2

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CloudAlpha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CloudAlpha Capital Management held 29 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CloudAlpha Capital Management withdrew a net $158M in Q3 2022, closing 14 positions and reducing 4 holdings. Its most notable exit was Wolfspeed, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology.

Against the trend, CloudAlpha Capital Management opened a new position in CrowdStrike worth $7.46M.

  • CloudAlpha Capital Management's largest Q3 2022 buy was CrowdStrike: 181,168 shares worth $7.46M.
  • CloudAlpha Capital Management added most to NVIDIA in Q3 2022, an estimated $20.3M increase.
  • CloudAlpha Capital Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $34.1M.
  • CloudAlpha Capital Management fully exited Wolfspeed in Q3 2022, selling an estimated $4.44M.
  • CloudAlpha Capital Management's ten largest holdings make up 99% of its $607M portfolio in Q3 2022.
  • CloudAlpha Capital Management opened 7 new positions and closed 14 in Q3 2022.
  • CloudAlpha Capital Management's portfolio value fell 22% quarter-over-quarter to $607M.

Based on CloudAlpha Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.