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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
+28.81%
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
$1.18B
AUM Growth
-$629M
(-35%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-74.04%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
55
New
23
Increased
3
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$48.9M |
| 2 |
Oracle
ORCL
|
+$44.6M |
| 3 |
Snowflake
SNOW
|
+$37.1M |
| 4 |
ServiceNow
NOW
|
+$26.4M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$82.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
Netflix
NFLX
|
+$34M |
| 5 |
STAAR Surgical
STAA
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.48% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$26.3B
| $6.38M | 0.54% |
+38,000
| New | +$6.08M |
|
27
Datadog
DDOG
$98.1B
| $5.9M | 0.5% |
+60,000
| New | +$5.02M |
|
28
Palo Alto Networks
PANW
$274B
| $5.11M | 0.43% |
+40,000
| New | +$4.16M |
|
29
CALL
TSMC
TSM
$2.09T
| $3.03M | 0.26% |
+30,000
| New | +$2.79M |
|
30
Cadence Design Systems
CDNS
$92.5B
| $2.51M | 0.21% |
10,700
+7,000
| +189% | +$1.52M |
|
|
31
CALL
Snowflake
SNOW
$109B
| $2.2M | 0.19% |
+12,500
| New | +$2.03M |
|
32
CALL
Advanced Micro Devices
AMD
$781B
| $1.99M | 0.17% |
+17,500
| New | +$1.82M |
|
33
Apple
AAPL
$4.46T
| $1.36M | 0.11% |
7,000
-56,000
| -89% | -$9.76M |
|
34
Navitas Semiconductor
NVTS
$3B
| $1.07M | 0.09% |
101,750
-160,311
| -61% | -$1.24M |
|
35
Onto Innovation
ONTO
$13.3B
| $1.05M | 0.09% |
+9,000
| New | +$859K |
|
36
Kulicke & Soffa
KLIC
$4.65B
| $1.02M | 0.09% |
+17,100
| New | +$882K |
|
|
37
Netflix
NFLX
$304B
| $440K | 0.04% |
10,000
-924,000
| -99% | -$34M |
|
38
MongoDB
MDB
$28.6B
| $411K | 0.03% |
+1,000
| New | +$292K |
|
39
Applied Optoelectronics
AAOI
$8.46B
| $364K | 0.03% |
+61,000
| New | +$160K |
|
|
DAO
40
CALL
Youdao
DAO
$1.88B
| – | – |
-1,300,000
| Closed | -$11.1M |
|
41
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-700,000
| Closed | -$72.6M |
|
42
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
| – | – |
-7,800,000
| Closed | -$243M |
|
|
43
KraneShares CSI China Internet ETF
KWEB
$5.7B
| – | – |
-31,000
| Closed | -$967K |
|
|
44
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-670,000
| Closed | -$142M |
|
|
45
CALL
Microsoft
MSFT
$3.62T
| – | – |
-1,530,000
| Closed | -$441M |
|
46
Micron Technology
MU
$913B
| – | – |
-24,010
| Closed | -$1.45M |
|
|
47
CALL
Netflix
NFLX
$304B
| – | – |
-2,000,000
| Closed | -$69.1M |
|
48
CALL
RLX Technology
RLX
$2.44B
| – | – |
-2,000,000
| Closed | -$5.8M |
|
|
49
RLX Technology
RLX
$2.44B
| – | – |
-380,000
| Closed | -$1.1M |
|
50
Rambus
RMBS
$9.94B
| – | – |
-272,700
| Closed | -$14M |
|
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CloudAlpha Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, CloudAlpha Capital Management held 55 positions worth $1.18B, down 35% from $1.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CloudAlpha Capital Management withdrew a net $875M in Q2 2023, closing 16 positions and reducing 12 holdings. Its most notable exit was STAAR Surgical, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, CloudAlpha Capital Management opened a new position in Zoom worth $49.6M.
- CloudAlpha Capital Management's largest Q2 2023 buy was Zoom: 730,900 shares worth $49.6M.
- CloudAlpha Capital Management added most to Adobe in Q2 2023, an estimated $17.3M increase.
- CloudAlpha Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $118M.
- CloudAlpha Capital Management fully exited STAAR Surgical in Q2 2023, selling an estimated $28.2M.
- CloudAlpha Capital Management's ten largest holdings make up 73% of its $1.18B portfolio in Q2 2023.
- CloudAlpha Capital Management opened 23 new positions and closed 16 in Q2 2023.
- CloudAlpha Capital Management's portfolio value fell 35% quarter-over-quarter to $1.18B.
Based on CloudAlpha Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.