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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
+19.95%
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
$3.86B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
126
New
27
Increased
11
Reduced
10
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$62.1M |
| 3 |
TSMC
TSM
|
+$34M |
| 4 |
ASML
ASML
|
+$23.8M |
| 5 |
Snowflake
SNOW
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$83.1M |
| 2 |
Ambarella
AMBA
|
+$39.2M |
| 3 |
Wolfspeed
WOLF
|
+$30.6M |
| 4 |
Sea Limited
SE
|
+$26.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.34% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.99T
| – | – |
-6,800,000
| Closed | -$902M |
|
|
52
Apple
AAPL
$4.99T
| – | – |
-5,000
| Closed | -$664K |
|
53
Airbnb
ABNB
$90.9B
| – | – |
-4,000
| Closed | -$587K |
|
54
PUT
Akamai
AKAM
$16.3B
| – | – |
-390,000
| Closed | -$40.9M |
|
|
55
CALL
Ambarella
AMBA
$3.03B
| – | – |
-860,000
| Closed | -$79M |
|
56
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-570,000
| Closed | -$53.2M |
|
|
57
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-150,000
| Closed | -$14M |
|
58
CALL
Boeing
BA
$175B
| – | – |
-200,000
| Closed | -$42.8M |
|
|
59
PUT
Boeing
BA
$175B
| – | – |
-150,000
| Closed | -$32.1M |
|
60
CALL
Alibaba
BABA
$276B
| – | – |
-220,000
| Closed | -$51.2M |
|
|
61
PUT
Alibaba
BABA
$276B
| – | – |
-510,000
| Closed | -$119M |
|
62
PUT
KE Holdings
BEKE
$17.7B
| – | – |
-390,000
| Closed | -$24M |
|
63
PUT
Baidu
BIDU
$35.7B
| – | – |
-130,000
| Closed | -$28.1M |
|
64
Bilibili
BILI
$7.56B
| – | – |
-1,000
| Closed | -$86K |
|
|
65
PUT
Bilibili
BILI
$7.56B
| – | – |
-200,000
| Closed | -$17.1M |
|
66
CALL
BioNTech
BNTX
$23.4B
| – | – |
-100,000
| Closed | -$8.15M |
|
67
CALL
Coherent
COHR
$47.6B
| – | – |
-300,000
| Closed | -$22.8M |
|
68
PUT
Corsair Gaming
CRSR
$1.15B
| – | – |
-450,000
| Closed | -$16.3M |
|
|
CYBR
69
CALL
DELISTED
CyberArk
CYBR
| – | – |
-70,000
| Closed | -$11.3M |
|
70
DoorDash
DASH
$85.2B
| – | – |
-2,000
| Closed | -$286K |
|
71
CALL
Walt Disney
DIS
$172B
| – | – |
-300,000
| Closed | -$54.4M |
|
72
CALL
Editas Medicine
EDIT
$402M
| – | – |
-310,000
| Closed | -$21.7M |
|
73
CALL
FedEx
FDX
$74B
| – | – |
-400,000
| Closed | -$104M |
|
74
Fastly Inc
FSLY
$3.26B
| – | – |
-36,000
| Closed | -$3.15M |
|
75
CALL
Fiverr
FVRR
$417M
| – | – |
-80,000
| Closed | -$15.6M |
|
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CloudAlpha Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, CloudAlpha Capital Management held 126 positions worth $3.86B, down 22% from $4.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CloudAlpha Capital Management withdrew a net $964M in Q1 2021, closing 76 positions and reducing 10 holdings. Its most notable exit was NIO, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CloudAlpha Capital Management opened a new position in Vipshop worth $99.3M.
- CloudAlpha Capital Management's largest Q1 2021 buy was Vipshop: 3,325,000 shares worth $99.3M.
- CloudAlpha Capital Management added most to TSMC in Q1 2021, an estimated $34M increase.
- CloudAlpha Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $83.1M.
- CloudAlpha Capital Management fully exited NIO in Q1 2021, selling an estimated $5.1M.
- CloudAlpha Capital Management's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2021.
- CloudAlpha Capital Management opened 27 new positions and closed 76 in Q1 2021.
- CloudAlpha Capital Management's portfolio value fell 22% quarter-over-quarter to $3.86B.
Based on CloudAlpha Capital Management's 13F filing for Q1 2021, filed 14 May 2021.