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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
+52.28%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
89.28%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.8M |
| 2 |
Sea Limited
SE
|
+$47.5M |
| 3 |
Wolfspeed
WOLF
|
+$41.8M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$33.3M |
| 5 |
Ambarella
AMBA
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Coherent
COHR
$47.6B
| $22.8M | 0.46% |
+300,000
| New | +$17.8M |
|
52
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
| $22.4M | 0.46% |
+390,000
| New | +$19.7M |
|
53
CALL
STMicroelectronics
STM
$44.7B
| $22.3M | 0.45% |
+600,000
| New | +$21.3M |
|
54
Advanced Micro Devices
AMD
$741B
| $21.8M | 0.44% |
+238,000
| New | +$20.5M |
|
55
CALL
Editas Medicine
EDIT
$402M
| $21.7M | 0.44% |
+310,000
| New | +$12.7M |
|
56
PUT
Invesco Solar ETF
TAN
$1.41B
| $20.6M | 0.42% |
+200,000
| New | +$16M |
|
57
PUT
Zoom
ZM
$26.8B
| $20.2M | 0.41% |
+60,000
| New | +$26.7M |
|
58
CALL
Royal Caribbean
RCL
$86.5B
| $18.7M | 0.38% |
+250,000
| New | +$17.4M |
|
59
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $18.7M | 0.38% |
+600,000
| New | +$14.4M |
|
60
PUT
Pinduoduo
PDD
$122B
| $17.8M | 0.36% |
+100,000
| New | +$12M |
|
61
PUT
ZTO Express
ZTO
$18.2B
| $17.5M | 0.36% |
+600,000
| New | +$17.6M |
|
62
PUT
Bilibili
BILI
$7.56B
| $17.1M | 0.35% |
+200,000
| New | +$11.7M |
|
63
PUT
Gaotu Techedu
GOTU
$384M
| $17.1M | 0.35% |
+330,000
| New | +$24.1M |
|
64
PUT
Corsair Gaming
CRSR
$1.15B
| $16.3M | 0.33% |
+450,000
| New | +$13.7M |
|
65
CALL
Fiverr
FVRR
$417M
| $15.6M | 0.32% |
+80,000
| New | +$14.5M |
|
66
CALL
Li Auto
LI
$13.8B
| $14.4M | 0.29% |
+500,000
| New | +$13.7M |
|
67
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $14M | 0.28% |
+150,000
| New | +$12M |
|
|
CLDR
68
CALL
DELISTED
Cloudera, Inc.
CLDR
| $13.9M | 0.28% |
+1,000,000
| New | +$11.5M |
|
|
69
CALL
Invesco Solar ETF
TAN
$1.41B
| $13.4M | 0.27% |
+130,000
| New | +$10.4M |
|
|
VLDR
70
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $11.9M | 0.24% |
+520,000
| New | +$8.84M |
|
|
CYBR
71
CALL
DELISTED
CyberArk
CYBR
| $11.3M | 0.23% |
+70,000
| New | +$8.14M |
|
|
NIU
72
PUT
Niu Technologies
NIU
$208M
| $10.9M | 0.22% |
+390,000
| New | +$11.3M |
|
73
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $9.61M | 0.2% |
+170,000
| New | +$8.47M |
|
|
JKS
74
CALL
JinkoSolar
JKS
$782M
| $9.28M | 0.19% |
+150,000
| New | +$9.49M |
|
|
XYZ
75
CALL
Block Inc
XYZ
$49.5B
| $8.71M | 0.18% |
+40,000
| New | +$7.8M |
|
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CloudAlpha Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for CloudAlpha Capital Management, which disclosed 99 positions worth $4.92B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Tesla: 333,000 shares worth $78.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.
- CloudAlpha Capital Management's largest Q4 2020 buy was Tesla: 333,000 shares worth $78.3M.
- CloudAlpha Capital Management's ten largest holdings make up 54% of its $4.92B portfolio in Q4 2020.
- CloudAlpha Capital Management disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on CloudAlpha Capital Management's 13F filing for Q4 2020, filed 19 Mar 2021.