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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
+28.94%
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
$1.08B
AUM Growth
-$781M
Cap. Flow
-$985M
Cap. Flow %
-90.85%
Top 10 Hldgs %
74.67%
Holding
65
New
20
Increased
10
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.1M
2
CFLT
Confluent
CFLT
+$30.8M
3
COIN icon
Coinbase
COIN
+$26.5M
4
INTC icon
Intel
INTC
+$24.9M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
3
ORCL icon
Oracle
ORCL
+$59M
4
ZM icon
Zoom
ZM
+$45.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 47.57%
2 Consumer Discretionary 10.36%
3 Financials 3.95%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$7.63M 0.7%
+38,000
New +$6.81M
ZS icon
27
Zscaler
ZS
$24.5B
$6.65M 0.61%
+30,000
New +$5.56M
DDOG icon
28
Datadog
DDOG
$95.4B
$6.34M 0.58%
52,200
+42,300
+427% +$4.36M
LITE icon
29
Lumentum
LITE
$55.5B
$5.5M 0.51%
+105,000
New +$4.58M
TSM icon
30
CALL
TSMC
TSM
$2.1T
$4.18M 0.39%
+40,200
New +$3.83M
MBLY icon
31
PUT
Mobileye
MBLY
$2B
$2.73M 0.25%
+63,000
New +$2.48M
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.58M 0.24%
+109,005
New +$2.36M
COIN icon
33
CALL
Coinbase
COIN
$38.6B
$2.24M 0.21%
+12,900
New +$1.41M
BTDR icon
34
Bitdeer Technologies
BTDR
$2.56B
$1.2M 0.11%
+121,600
New +$692K
ESTC icon
35
Elastic
ESTC
$6.84B
$1.16M 0.11%
10,317
– –
TER icon
36
Teradyne
TER
$57.6B
$1.04M 0.1%
+9,600
New +$911K
ASML icon
37
ASML
ASML
$626B
$1.02M 0.09%
+1,350
New +$891K
GFS icon
38
GlobalFoundries
GFS
$27.4B
$976K 0.09%
+16,100
New +$892K
ORCL icon
39
Oracle
ORCL
$374B
$717K 0.07%
6,800
-540,700
-99% -$59M
MARA icon
40
Marathon Digital Holdings
MARA
$4.32B
$571K 0.05%
+24,300
New +$307K
CAN
41
Canaan Creative
CAN
$127M
$446K 0.04%
+193,000
New +$360K
AAPL icon
42
CALL
Apple
AAPL
$4.54T
– –
-43,500
Closed -$7.45M
AAPL icon
43
Apple
AAPL
$4.54T
– –
-105,925
Closed -$18.1M
AVGO icon
44
Broadcom
AVGO
$1.85T
– –
-28,350
Closed -$2.35M
CAMT icon
45
Camtek
CAMT
$6.18B
– –
-24,500
Closed -$1.53M
CLS icon
46
Celestica
CLS
$38.1B
– –
-58,000
Closed -$1.42M
COHR icon
47
Coherent
COHR
$51.4B
– –
-48,000
Closed -$1.57M
CRDO icon
48
Credo Technology Group
CRDO
$38.6B
– –
-133,000
Closed -$2.03M
FN icon
49
Fabrinet
FN
$15.6B
– –
-8,500
Closed -$1.42M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-500,000
Closed -$65.4M
1
2
3

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CloudAlpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, CloudAlpha Capital Management held 65 positions worth $1.08B, down 42% from $1.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CloudAlpha Capital Management withdrew a net $985M in Q4 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was Super Micro Computer, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CloudAlpha Capital Management opened a new position in TSMC worth $47M.

  • CloudAlpha Capital Management's largest Q4 2023 buy was TSMC: 451,600 shares worth $47M.
  • CloudAlpha Capital Management added most to Adobe in Q4 2023, an estimated $23.8M increase.
  • CloudAlpha Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $88.5M.
  • CloudAlpha Capital Management fully exited Super Micro Computer in Q4 2023, selling an estimated $25.2M.
  • CloudAlpha Capital Management's ten largest holdings make up 75% of its $1.08B portfolio in Q4 2023.
  • CloudAlpha Capital Management opened 20 new positions and closed 24 in Q4 2023.
  • CloudAlpha Capital Management's portfolio value fell 42% quarter-over-quarter to $1.08B.

Based on CloudAlpha Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.