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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
+26.82%
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
$1.39B
AUM Growth
-$306M
Cap. Flow
-$507M
Cap. Flow %
-36.37%
Top 10 Hldgs %
75.49%
Holding
69
New
27
Increased
6
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$31M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AAPL icon
Apple
AAPL
+$23.4M
4
API
Agora
API
+$12.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
VST icon
Vistra
VST
+$57.5M
4
CEG icon
Constellation Energy
CEG
+$50.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 7.87%
3 Energy 2.18%
4 Financials 1.74%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
26
Alpha and Omega Semiconductor
AOSL
$863M
$8.01M 0.57%
+216,411
New +$8.07M
MU icon
27
PUT
Micron Technology
MU
$927B
$8M 0.57%
95,000
-20,000
-17% -$2.03M
SNOW icon
28
Snowflake
SNOW
$93.7B
$7.63M 0.55%
+49,408
New +$6.96M
GEV icon
29
GE Vernova
GEV
$251B
$6.52M 0.47%
+19,817
New +$6.19M
MNDY icon
30
monday.com
MNDY
$3.68B
$6.02M 0.43%
25,553
+15,327
+150% +$4.25M
LITE icon
31
CALL
Lumentum
LITE
$50.7B
$5.88M 0.42%
+70,000
New +$5.46M
LITE icon
32
Lumentum
LITE
$50.7B
$5.71M 0.41%
+68,015
New +$5.3M
VST icon
33
Vistra
VST
$50.1B
$4.62M 0.33%
33,511
-414,257
-93% -$57.5M
UEC icon
34
Uranium Energy
UEC
$4.67B
$3.95M 0.28%
+590,010
New +$4.52M
VRT icon
35
Vertiv
VRT
$104B
$2.86M 0.21%
+25,210
New +$2.99M
NBIS
36
Nebius Group N.V.
NBIS
$43.1B
$2.05M 0.15%
+73,927
New +$1.8M
SITM icon
37
SiTime
SITM
$14.7B
$1.19M 0.09%
+5,537
New +$1.13M
TSLA icon
38
Tesla
TSLA
$1.21T
$4.04K ﹤0.01%
10
-392,793
-100% -$126M
ASML icon
39
ASML
ASML
$608B
– –
-600
Closed -$500K
BABA icon
40
CALL
Alibaba
BABA
$276B
– –
-300,000
Closed -$31.8M
BABA icon
41
Alibaba
BABA
$276B
– –
-13,000
Closed -$1.38M
BEKE icon
42
KE Holdings
BEKE
$17.7B
– –
-167,734
Closed -$3.34M
CEG icon
43
Constellation Energy
CEG
$92.8B
– –
-193,500
Closed -$50.3M
COPX icon
44
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-85,615
Closed -$4.05M
CSCO icon
45
CALL
Cisco
CSCO
$456B
– –
-450,000
Closed -$23.9M
CSCO icon
46
Cisco
CSCO
$456B
– –
-100
Closed -$5.32K
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-340,000
Closed -$15.6M
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-5,240,000
Closed -$167M
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.4B
– –
-530,000
Closed -$19.1M
INTC icon
50
Intel
INTC
$435B
– –
-30,000
Closed -$704K
1
2
3

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CloudAlpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, CloudAlpha Capital Management held 69 positions worth $1.39B, down 18% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CloudAlpha Capital Management withdrew a net $507M in Q4 2024, closing 30 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CloudAlpha Capital Management opened a new position in Centrus Energy worth $26.4M.

  • CloudAlpha Capital Management's largest Q4 2024 buy was Centrus Energy: 397,002 shares worth $26.4M.
  • CloudAlpha Capital Management added most to Broadcom in Q4 2024, an estimated $11.7M increase.
  • CloudAlpha Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $126M.
  • CloudAlpha Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $109M.
  • CloudAlpha Capital Management's ten largest holdings make up 75% of its $1.39B portfolio in Q4 2024.
  • CloudAlpha Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • CloudAlpha Capital Management's portfolio value fell 18% quarter-over-quarter to $1.39B.

Based on CloudAlpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.