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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
+17.86%
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
$1.17B
AUM Growth
+$336M
Cap. Flow
+$196M
Cap. Flow %
16.65%
Top 10 Hldgs %
89.2%
Holding
54
New
18
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.4M
2
OLED icon
Universal Display
OLED
+$28.9M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
TSM icon
TSMC
TSM
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.1M
2
AVGO icon
Broadcom
AVGO
+$42M
3
COIN icon
Coinbase
COIN
+$40.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Consumer Discretionary 16.11%
3 Communication Services 7.56%
4 Industrials 0.4%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$51.5B
$1.72M 0.15%
+19,996
New +$1.67M
SMR icon
27
NuScale Power
SMR
$3.08B
$630K 0.05%
+53,877
New +$384K
AIP icon
28
Arteris
AIP
$1.39B
$554K 0.05%
+73,710
New +$561K
QCOM icon
29
Qualcomm
QCOM
$156B
$19.9K ﹤0.01%
+100
New +$18.9K
AAOI icon
30
Applied Optoelectronics
AAOI
$8.46B
– –
-831,200
Closed -$11.5M
AMD icon
31
Advanced Micro Devices
AMD
$781B
– –
-294,000
Closed -$53.1M
ANET icon
32
Arista Networks
ANET
$227B
– –
-256,000
Closed -$18.6M
AVGO icon
33
Broadcom
AVGO
$1.85T
– –
-317,000
Closed -$42M
CDNS icon
34
Cadence Design Systems
CDNS
$92.5B
– –
-6,884
Closed -$2.14M
CLS icon
35
Celestica
CLS
$38B
– –
-16,890
Closed -$759K
COIN icon
36
Coinbase
COIN
$39.2B
– –
-152,000
Closed -$40.3M
CRM icon
37
Salesforce
CRM
$155B
– –
-1,000
Closed -$301K
CRWD icon
38
CrowdStrike
CRWD
$200B
– –
-4,000
Closed -$321K
CW icon
39
Curtiss-Wright
CW
$27.2B
– –
-10,100
Closed -$2.58M
DELL icon
40
Dell
DELL
$267B
– –
-214,000
Closed -$24.4M
ETN icon
41
Eaton
ETN
$167B
– –
-9,710
Closed -$3.04M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-30,000
Closed -$4.57M
HPE icon
43
Hewlett Packard
HPE
$64.7B
– –
-278,000
Closed -$4.93M
KWEB icon
44
PUT
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-130,000
Closed -$3.41M
MDB icon
45
MongoDB
MDB
$28.6B
– –
-1,000
Closed -$359K
MU icon
46
CALL
Micron Technology
MU
$913B
– –
-100,000
Closed -$11.8M
MU icon
47
Micron Technology
MU
$913B
– –
-295,900
Closed -$34.9M
NOW icon
48
ServiceNow
NOW
$119B
– –
-5,000
Closed -$762K
PANW icon
49
Palo Alto Networks
PANW
$274B
– –
-2,000
Closed -$284K
SMCI icon
50
Super Micro Computer
SMCI
$18.4B
– –
-80,000
Closed -$8.08M
1
2
3

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CloudAlpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, CloudAlpha Capital Management held 54 positions worth $1.17B, up 40% from $839M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CloudAlpha Capital Management deployed $196M of net new capital in Q2 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 457,958 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $34.9M trimmed.

  • CloudAlpha Capital Management's largest Q2 2024 buy was Apple: 457,958 shares worth $96.5M.
  • CloudAlpha Capital Management added most to Amazon in Q2 2024, an estimated $25.2M increase.
  • CloudAlpha Capital Management's biggest Q2 2024 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $34.9M.
  • CloudAlpha Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $53.1M.
  • CloudAlpha Capital Management's ten largest holdings make up 89% of its $1.17B portfolio in Q2 2024.
  • CloudAlpha Capital Management opened 18 new positions and closed 25 in Q2 2024.
  • CloudAlpha Capital Management's portfolio value rose 40% quarter-over-quarter to $1.17B.

Based on CloudAlpha Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.