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CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
530.07%
This Fund
S&P 500
This Quarter
Est. Return
+28.94%
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
$1.08B
AUM Growth
-$781M
(-42%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
65
New
20
Increased
10
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$43.1M |
| 2 |
CFLT
Confluent
CFLT
|
+$30.8M |
| 3 |
Coinbase
COIN
|
+$26.5M |
| 4 |
Intel
INTC
|
+$24.9M |
| 5 |
Adobe
ADBE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.5M |
| 3 |
Oracle
ORCL
|
+$59M |
| 4 |
Zoom
ZM
|
+$45.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.57% |
| 2 | Miscellaneous | 35.42% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 3.95% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $7.63M | 0.7% |
+38,000
| New | +$6.81M |
|
27
Zscaler
ZS
$32.2B
| $6.65M | 0.61% |
+30,000
| New | +$5.56M |
|
28
Datadog
DDOG
$84.7B
| $6.34M | 0.58% |
52,200
+42,300
| +427% | +$4.36M |
|
29
Lumentum
LITE
$80.2B
| $5.5M | 0.51% |
+105,000
| New | +$4.58M |
|
|
30
CALL
TSMC
TSM
$2.23T
| $4.18M | 0.39% |
+40,200
| New | +$3.83M |
|
31
PUT
Mobileye
MBLY
$6.84B
| $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 |
|
|
33
CALL
Coinbase
COIN
$45.9B
| $2.24M | 0.21% |
+12,900
| New | +$1.41M |
|
34
Bitdeer Technologies
BTDR
$3.05B
| $1.2M | 0.11% |
+121,600
| New | +$692K |
|
35
Elastic
ESTC
$9.34B
| $1.16M | 0.11% |
10,317
| – | – |
|
36
Teradyne
TER
$55.2B
| $1.04M | 0.1% |
+9,600
| New | +$911K |
|
37
ASML
ASML
$626B
| $1.02M | 0.09% |
+1,350
| New | +$891K |
|
38
GlobalFoundries
GFS
$25.6B
| $976K | 0.09% |
+16,100
| New | +$892K |
|
|
39
Oracle
ORCL
$455B
| $717K | 0.07% |
6,800
-540,700
| -99% | -$59M |
|
40
Marathon Digital Holdings
MARA
$4.5B
| $571K | 0.05% |
+24,300
| New | +$307K |
|
|
CAN
41
Canaan Creative
CAN
$234M
| $446K | 0.04% |
+193,000
| New | +$360K |
|
42
CALL
Apple
AAPL
$4.92T
| – | – |
-43,500
| Closed | -$7.45M |
|
|
43
Apple
AAPL
$4.92T
| – | – |
-105,925
| Closed | -$18.1M |
|
44
Broadcom
AVGO
$1.66T
| – | – |
-28,350
| Closed | -$2.35M |
|
45
Camtek
CAMT
$6.73B
| – | – |
-24,500
| Closed | -$1.53M |
|
46
Celestica
CLS
$41.6B
| – | – |
-58,000
| Closed | -$1.42M |
|
47
Coherent
COHR
$58B
| – | – |
-48,000
| Closed | -$1.57M |
|
48
Credo Technology Group
CRDO
$31.6B
| – | – |
-133,000
| Closed | -$2.03M |
|
49
Fabrinet
FN
$13.7B
| – | – |
-8,500
| Closed | -$1.42M |
|
|
50
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-500,000
| Closed | -$65.4M |
|
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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 $183M 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 Miscellaneous and Consumer Discretionary.
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.