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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
-2.57%
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
$1.87B
AUM Growth
+$684M
Cap. Flow
+$734M
Cap. Flow %
39.35%
Top 10 Hldgs %
78.32%
Holding
56
New
17
Increased
15
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
3
MSFT icon
Microsoft
MSFT
+$75.2M
4
TSLA icon
Tesla
TSLA
+$69.9M
5
ZM icon
Zoom
ZM
+$31.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.6M
2
ESTC icon
Elastic
ESTC
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
COHR icon
Coherent
COHR
+$18M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Communication Services 5.6%
3 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$4.78M 0.26%
+33,000
New +$5M
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$4.56M 0.24%
+75,000
New +$4.81M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.05T
$4.35M 0.23%
100,000
-2,790,000
-97% -$125M
SOXX icon
29
PUT
iShares Semiconductor ETF
SOXX
$45.6B
$3.08M 0.17%
+19,500
New +$3.25M
TSLA icon
30
PUT
Tesla
TSLA
$1.28T
$2.75M 0.15%
+11,000
New +$2.83M
SNAP icon
31
CALL
Snap
SNAP
$8.41B
$2.67M 0.14%
+300,000
New +$3.13M
AVGO icon
32
Broadcom
AVGO
$1.86T
$2.35M 0.13%
+28,350
New +$2.46M
HUBS icon
33
HubSpot
HUBS
$12.4B
$2.22M 0.12%
4,510
-9,590
-68% -$5.01M
CRDO icon
34
Credo Technology Group
CRDO
$40.4B
$2.03M 0.11%
+133,000
New +$2.1M
MDB icon
35
MongoDB
MDB
$29.1B
$1.76M 0.09%
5,100
+4,100
+410% +$1.56M
COHR icon
36
Coherent
COHR
$57B
$1.57M 0.08%
48,000
-439,300
-90% -$18M
CAMT icon
37
Camtek
CAMT
$6.52B
$1.53M 0.08%
+24,500
New +$1.21M
AAOI icon
38
Applied Optoelectronics
AAOI
$8.78B
$1.45M 0.08%
132,590
+71,590
+117% +$759K
CLS icon
39
Celestica
CLS
$39.6B
$1.42M 0.08%
+58,000
New +$1.19M
FN icon
40
Fabrinet
FN
$16.3B
$1.42M 0.08%
+8,500
New +$1.18M
DDOG icon
41
Datadog
DDOG
$98.5B
$902K 0.05%
9,900
-50,100
-84% -$4.96M
MRVL icon
42
Marvell Technology
MRVL
$173B
$899K 0.05%
16,600
-144,400
-90% -$8.52M
ESTC icon
43
Elastic
ESTC
$7.23B
$838K 0.04%
10,317
-281,683
-96% -$19.2M
NOW icon
44
ServiceNow
NOW
$119B
$559K 0.03%
5,000
-259,300
-98% -$29.6M
NVTS icon
45
Navitas Semiconductor
NVTS
$3.04B
$434K 0.02%
62,500
-39,250
-39% -$347K
CDNS icon
46
Cadence Design Systems
CDNS
$93.2B
– –
-10,700
Closed -$2.51M
COIN icon
47
CALL
Coinbase
COIN
$39.7B
– –
-1,260,000
Closed -$90.2M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.68B
– –
-17,100
Closed -$1.02M
NFLX icon
49
Netflix
NFLX
$303B
– –
-10,000
Closed -$440K
ONTO icon
50
Onto Innovation
ONTO
$13.5B
– –
-9,000
Closed -$1.05M
1
2
3

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CloudAlpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, CloudAlpha Capital Management held 56 positions worth $1.87B, up 58% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CloudAlpha Capital Management deployed $734M of net new capital in Q3 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was GitLab: 186,500 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $29.6M trimmed.

  • CloudAlpha Capital Management's largest Q3 2023 buy was GitLab: 186,500 shares worth $8.43M.
  • CloudAlpha Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $106M increase.
  • CloudAlpha Capital Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $29.6M.
  • CloudAlpha Capital Management fully exited Atlassian in Q3 2023, selling an estimated $6.38M.
  • CloudAlpha Capital Management's ten largest holdings make up 78% of its $1.87B portfolio in Q3 2023.
  • CloudAlpha Capital Management opened 17 new positions and closed 11 in Q3 2023.
  • CloudAlpha Capital Management's portfolio value rose 58% quarter-over-quarter to $1.87B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.