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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
+17.98%
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
$833M
AUM Growth
-$3.02B
(-78%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-359.69%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
64
New
14
Increased
6
Reduced
6
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$49.9M |
| 2 |
Roblox
RBLX
|
+$37.3M |
| 3 |
Tesla
TSLA
|
+$35.4M |
| 4 |
Pinduoduo
PDD
|
+$31.6M |
| 5 |
NVIDIA
NVDA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$99.3M |
| 2 |
Applied Materials
AMAT
|
+$75.2M |
| 3 |
Sea Limited
SE
|
+$35.1M |
| 4 |
TSMC
TSM
|
+$32.4M |
| 5 |
Futu Holdings
FUTU
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.98% |
| 4 | Communication Services | 5.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$109B
| – | – |
-51,000
| Closed | -$11.7M |
|
52
CALL
Virgin Galactic
SPCE
$353M
| – | – |
-40,000
| Closed | -$24.5M |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-890,000
| Closed | -$353M |
|
54
PUT
TAL Education Group
TAL
$6.71B
| – | – |
-4,600,000
| Closed | -$248M |
|
|
55
CALL
Tesla
TSLA
$1.28T
| – | – |
-780,000
| Closed | -$174M |
|
|
56
CALL
TSMC
TSM
$2.09T
| – | – |
-1,300,000
| Closed | -$154M |
|
|
57
CALL
Vipshop
VIPS
$7.47B
| – | – |
-7,130,000
| Closed | -$213M |
|
|
58
Vipshop
VIPS
$7.47B
| – | – |
-3,325,000
| Closed | -$99.3M |
|
59
Western Digital
WDC
$179B
| – | – |
-134,946
| Closed | -$6.81M |
|
|
X
60
CALL
DELISTED
US Steel
X
| – | – |
-2,700,000
| Closed | -$70.7M |
|
61
CALL
XPeng
XPEV
$11.9B
| – | – |
-890,000
| Closed | -$32.5M |
|
|
FFAI
62
CALL
Faraday Future Intelligent Electric
FFAI
$13.5M
| – | – |
0
| – | -$8.44M |
|
|
JOYY
63
JOYY Inc
JOYY
$3.68B
| – | – |
-3,000
| Closed | -$281K |
|
|
FSR
64
PUT
DELISTED
Fisker Inc.
FSR
| – | – |
-800,000
| Closed | -$13.8M |
|
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CloudAlpha Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, CloudAlpha Capital Management held 64 positions worth $833M, down 78% from $3.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
CloudAlpha Capital Management withdrew a net $3B in Q2 2021, closing 36 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $99.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CloudAlpha Capital Management opened a new position in NVIDIA worth $26.4M.
- CloudAlpha Capital Management's largest Q2 2021 buy was NVIDIA: 1,320,000 shares worth $26.4M.
- CloudAlpha Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $49.9M increase.
- CloudAlpha Capital Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $35.1M.
- CloudAlpha Capital Management fully exited Vipshop in Q2 2021, selling an estimated $99.3M.
- CloudAlpha Capital Management's ten largest holdings make up 76% of its $833M portfolio in Q2 2021.
- CloudAlpha Capital Management opened 14 new positions and closed 36 in Q2 2021.
- CloudAlpha Capital Management's portfolio value fell 78% quarter-over-quarter to $833M.
Based on CloudAlpha Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.