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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
+28.94%
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
$1.08B
AUM Growth
-$781M
(-42%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
65
New
20
Increased
10
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$43.1M |
| 2 |
CFLT
Confluent
CFLT
|
+$30.8M |
| 3 |
Coinbase
COIN
|
+$26.5M |
| 4 |
Intel
INTC
|
+$24.9M |
| 5 |
Adobe
ADBE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.5M |
| 3 |
Oracle
ORCL
|
+$59M |
| 4 |
Zoom
ZM
|
+$45.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.57% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$12.8B
| – | – |
-4,510
| Closed | -$2.22M |
|
52
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
| – | – |
-3,300,000
| Closed | -$90.3M |
|
53
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-37,000
| Closed | -$11.1M |
|
54
Marvell Technology
MRVL
$164B
| – | – |
-16,600
| Closed | -$899K |
|
|
55
CALL
Microsoft
MSFT
$3.64T
| – | – |
-620,000
| Closed | -$196M |
|
56
CALL
NVIDIA
NVDA
$4.9T
| – | – |
-100,000
| Closed | -$4.35M |
|
57
Navitas Semiconductor
NVTS
$2.79B
| – | – |
-62,500
| Closed | -$434K |
|
58
Palantir
PLTR
$303B
| – | – |
-438,000
| Closed | -$7.01M |
|
59
PUT
Invesco QQQ Trust
QQQ
$464B
| – | – |
-41,500
| Closed | -$14.9M |
|
60
Super Micro Computer
SMCI
$18.3B
| – | – |
-920,000
| Closed | -$25.2M |
|
61
PUT
VanEck Semiconductor ETF
SMH
$66.8B
| – | – |
-33,000
| Closed | -$4.78M |
|
62
CALL
Snap
SNAP
$8.28B
| – | – |
-300,000
| Closed | -$2.67M |
|
63
PUT
Tesla
TSLA
$1.25T
| – | – |
-11,000
| Closed | -$2.75M |
|
64
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
| – | – |
-75,000
| Closed | -$4.56M |
|
|
65
CALL
Zoom
ZM
$29B
| – | – |
-4,350,000
| Closed | -$304M |
|
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CloudAlpha Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, CloudAlpha Capital Management held 65 positions worth $1.08B, down 42% from $1.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CloudAlpha Capital Management withdrew a net $985M in Q4 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was Super Micro Computer, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CloudAlpha Capital Management opened a new position in TSMC worth $47M.
- CloudAlpha Capital Management's largest Q4 2023 buy was TSMC: 451,600 shares worth $47M.
- CloudAlpha Capital Management added most to Adobe in Q4 2023, an estimated $23.8M increase.
- CloudAlpha Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $88.5M.
- CloudAlpha Capital Management fully exited Super Micro Computer in Q4 2023, selling an estimated $25.2M.
- CloudAlpha Capital Management's ten largest holdings make up 75% of its $1.08B portfolio in Q4 2023.
- CloudAlpha Capital Management opened 20 new positions and closed 24 in Q4 2023.
- CloudAlpha Capital Management's portfolio value fell 42% quarter-over-quarter to $1.08B.
Based on CloudAlpha Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.