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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
+33.36%
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
$839M
AUM Growth
-$246M
Cap. Flow
-$295M
Cap. Flow %
-35.15%
Top 10 Hldgs %
77.58%
Holding
61
New
20
Increased
6
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$49.5M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
AVGO icon
Broadcom
AVGO
+$39.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96.2M
2
TSM icon
TSMC
TSM
+$47M
3
ADBE icon
Adobe
ADBE
+$38.3M
4
ZM icon
Zoom
ZM
+$36.3M
5
INTC icon
Intel
INTC
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 17.56%
3 Communication Services 9.35%
4 Financials 4.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$169B
$3.04M 0.36%
+9,710
New +$2.65M
CW icon
27
Curtiss-Wright
CW
$27.4B
$2.58M 0.31%
+10,100
New +$2.35M
CDNS icon
28
Cadence Design Systems
CDNS
$93B
$2.14M 0.26%
+6,884
New +$2.04M
ARM icon
29
Arm
ARM
$254B
$1,000K 0.12%
+8,000
New +$848K
ASML icon
30
ASML
ASML
$633B
$970K 0.12%
1,000
-350
-26% -$310K
NOW icon
31
ServiceNow
NOW
$120B
$762K 0.09%
5,000
-72,750
-94% -$11M
CLS icon
32
Celestica
CLS
$39.4B
$759K 0.09%
+16,890
New +$641K
MDB icon
33
MongoDB
MDB
$29.1B
$359K 0.04%
1,000
-24,400
-96% -$9.97M
CRWD icon
34
CrowdStrike
CRWD
$206B
$321K 0.04%
4,000
-156,000
-98% -$11.9M
CRM icon
35
Salesforce
CRM
$153B
$301K 0.04%
1,000
-37,000
-97% -$10.7M
PANW icon
36
Palo Alto Networks
PANW
$282B
$284K 0.03%
2,000
-65,000
-97% -$10.3M
ADBE icon
37
Adobe
ADBE
$101B
– –
-64,275
Closed -$38.3M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$790B
– –
-954,500
Closed -$141M
BTDR icon
39
Bitdeer Technologies
BTDR
$2.73B
– –
-121,600
Closed -$1.2M
CAN
40
Canaan Creative
CAN
$128M
– –
-193,000
Closed -$446K
CFLT
41
DELISTED
Confluent
CFLT
– –
-1,274,927
Closed -$29.8M
COIN icon
42
CALL
Coinbase
COIN
$39.7B
– –
-12,900
Closed -$2.24M
DDOG icon
43
Datadog
DDOG
$98.6B
– –
-52,200
Closed -$6.34M
ESTC icon
44
Elastic
ESTC
$7.22B
– –
-10,317
Closed -$1.16M
GFS icon
45
GlobalFoundries
GFS
$27.4B
– –
-16,100
Closed -$976K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-86,000
Closed -$12M
GTLB icon
47
GitLab
GTLB
$6.07B
– –
-388,700
Closed -$24.5M
INTC icon
48
Intel
INTC
$457B
– –
-613,000
Closed -$30.8M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-38,000
Closed -$7.63M
LITE icon
50
Lumentum
LITE
$60.5B
– –
-105,000
Closed -$5.5M
1
2
3

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CloudAlpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, CloudAlpha Capital Management held 61 positions worth $839M, down 23% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CloudAlpha Capital Management withdrew a net $295M in Q1 2024, closing 25 positions and reducing 10 holdings. Its most notable exit was TSMC, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in Broadcom worth $42M.

  • CloudAlpha Capital Management's largest Q1 2024 buy was Broadcom: 317,000 shares worth $42M.
  • CloudAlpha Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $50.3M increase.
  • CloudAlpha Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $96.2M.
  • CloudAlpha Capital Management fully exited TSMC in Q1 2024, selling an estimated $47M.
  • CloudAlpha Capital Management's ten largest holdings make up 78% of its $839M portfolio in Q1 2024.
  • CloudAlpha Capital Management opened 20 new positions and closed 25 in Q1 2024.
  • CloudAlpha Capital Management's portfolio value fell 23% quarter-over-quarter to $839M.

Based on CloudAlpha Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.