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CloudAlpha Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 530.07%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$185M
Cap. Flow
+$96.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
94.99%
Holding
26
New
11
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.8M
2
IQ icon
iQIYI
IQ
+$27.7M
3
SE icon
Sea Limited
SE
+$23.7M
4
XPEV icon
XPeng
XPEV
+$12.6M
5
TSLA icon
Tesla
TSLA
+$8.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.67M
3
DDOG icon
Datadog
DDOG
+$2.39M
4
CRWD icon
CrowdStrike
CRWD
+$2.09M
5
MDB icon
MongoDB
MDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Consumer Discretionary 13.7%
3 Communication Services 6.62%
4 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-19,500
Closed -$6.67M
1
2

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CloudAlpha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, CloudAlpha Capital Management held 26 positions worth $792M, up 30% from $607M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CloudAlpha Capital Management deployed $96.3M of net new capital in Q4 2022, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 414,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.7M trimmed.

  • CloudAlpha Capital Management's largest Q4 2022 buy was Pinduoduo: 414,000 shares worth $33.8M.
  • CloudAlpha Capital Management added most to Tesla in Q4 2022, an estimated $8.07M increase.
  • CloudAlpha Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $11.7M.
  • CloudAlpha Capital Management fully exited ProShares VIX Short-Term Futures ETF in Q4 2022, selling an estimated $6.67M.
  • CloudAlpha Capital Management's ten largest holdings make up 95% of its $792M portfolio in Q4 2022.
  • CloudAlpha Capital Management opened 11 new positions and closed 6 in Q4 2022.
  • CloudAlpha Capital Management's portfolio value rose 30% quarter-over-quarter to $792M.

Based on CloudAlpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.