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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
-2.57%
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
$1.87B
AUM Growth
+$684M
Cap. Flow
+$734M
Cap. Flow %
39.35%
Top 10 Hldgs %
78.32%
Holding
56
New
17
Increased
15
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
3
MSFT icon
Microsoft
MSFT
+$75.2M
4
TSLA icon
Tesla
TSLA
+$69.9M
5
ZM icon
Zoom
ZM
+$31.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.6M
2
ESTC icon
Elastic
ESTC
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
COHR icon
Coherent
COHR
+$18M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Communication Services 5.6%
3 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$280B
– –
-40,000
Closed -$5.11M
SNOW icon
52
CALL
Snowflake
SNOW
$108B
– –
-12,500
Closed -$2.2M
TEAM icon
53
Atlassian
TEAM
$26.5B
– –
-38,000
Closed -$6.38M
TSM icon
54
CALL
TSMC
TSM
$2.09T
– –
-30,000
Closed -$3.03M
U icon
55
CALL
Unity
U
$14.6B
– –
-2,000,000
Closed -$86.8M
XPEV icon
56
CALL
XPeng
XPEV
$11.8B
– –
-2,100,000
Closed -$28.2M
1 2
3

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CloudAlpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, CloudAlpha Capital Management held 56 positions worth $1.87B, up 58% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CloudAlpha Capital Management deployed $734M of net new capital in Q3 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was GitLab: 186,500 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $29.6M trimmed.

  • CloudAlpha Capital Management's largest Q3 2023 buy was GitLab: 186,500 shares worth $8.43M.
  • CloudAlpha Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $106M increase.
  • CloudAlpha Capital Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $29.6M.
  • CloudAlpha Capital Management fully exited Atlassian in Q3 2023, selling an estimated $6.38M.
  • CloudAlpha Capital Management's ten largest holdings make up 78% of its $1.87B portfolio in Q3 2023.
  • CloudAlpha Capital Management opened 17 new positions and closed 11 in Q3 2023.
  • CloudAlpha Capital Management's portfolio value rose 58% quarter-over-quarter to $1.87B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.