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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
+28.81%
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
$1.18B
AUM Growth
-$629M
Cap. Flow
-$875M
Cap. Flow %
-74.04%
Top 10 Hldgs %
72.65%
Holding
55
New
23
Increased
3
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$48.9M
2
ORCL icon
Oracle
ORCL
+$44.6M
3
SNOW icon
Snowflake
SNOW
+$37.1M
4
NOW icon
ServiceNow
NOW
+$26.4M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
NVDA icon
NVIDIA
NVDA
+$82.9M
3
META icon
Meta Platforms (Facebook)
META
+$63.4M
4
NFLX icon
Netflix
NFLX
+$34M
5
STAA icon
STAAR Surgical
STAA
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Consumer Discretionary 3.74%
3 Communication Services 3.73%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.2B
– –
-440,300
Closed -$28.2M
TAL icon
52
CALL
TAL Education Group
TAL
$6.76B
– –
-3,300,000
Closed -$21.2M
TAL icon
53
TAL Education Group
TAL
$6.76B
– –
-2,510,000
Closed -$16.1M
TSLA icon
54
PUT
Tesla
TSLA
$1.26T
– –
-190,000
Closed -$39.4M
XPEV icon
55
XPeng
XPEV
$11.8B
– –
-26,200
Closed -$258K
1 2
3

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CloudAlpha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, CloudAlpha Capital Management held 55 positions worth $1.18B, down 35% from $1.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CloudAlpha Capital Management withdrew a net $875M in Q2 2023, closing 16 positions and reducing 12 holdings. Its most notable exit was STAAR Surgical, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in Zoom worth $49.6M.

  • CloudAlpha Capital Management's largest Q2 2023 buy was Zoom: 730,900 shares worth $49.6M.
  • CloudAlpha Capital Management added most to Adobe in Q2 2023, an estimated $17.3M increase.
  • CloudAlpha Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $118M.
  • CloudAlpha Capital Management fully exited STAAR Surgical in Q2 2023, selling an estimated $28.2M.
  • CloudAlpha Capital Management's ten largest holdings make up 73% of its $1.18B portfolio in Q2 2023.
  • CloudAlpha Capital Management opened 23 new positions and closed 16 in Q2 2023.
  • CloudAlpha Capital Management's portfolio value fell 35% quarter-over-quarter to $1.18B.

Based on CloudAlpha Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.