We are live on ! Find out more
CCM

CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+33.36%
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
$839M
AUM Growth
-$246M
Cap. Flow
-$295M
Cap. Flow %
-35.15%
Top 10 Hldgs %
77.58%
Holding
61
New
20
Increased
6
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$49.5M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
AVGO icon
Broadcom
AVGO
+$39.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96.2M
2
TSM icon
TSMC
TSM
+$47M
3
ADBE icon
Adobe
ADBE
+$38.3M
4
ZM icon
Zoom
ZM
+$36.3M
5
INTC icon
Intel
INTC
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 17.56%
3 Communication Services 9.35%
4 Financials 4.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
51
Marathon Digital Holdings
MARA
$4.47B
– –
-24,300
Closed -$571K
MBLY icon
52
PUT
Mobileye
MBLY
$2.05B
– –
-63,000
Closed -$2.73M
ORCL icon
53
Oracle
ORCL
$402B
– –
-6,800
Closed -$717K
SOXX icon
54
PUT
iShares Semiconductor ETF
SOXX
$45.2B
– –
-48,000
Closed -$9.22M
TER icon
55
Teradyne
TER
$56.4B
– –
-9,600
Closed -$1.04M
TSM icon
56
CALL
TSMC
TSM
$2.09T
– –
-40,200
Closed -$4.18M
TSM icon
57
TSMC
TSM
$2.09T
– –
-451,600
Closed -$47M
U icon
58
Unity
U
$14.6B
– –
-743,891
Closed -$30.4M
ZM icon
59
Zoom
ZM
$28.8B
– –
-504,900
Closed -$36.3M
ZS icon
60
Zscaler
ZS
$25B
– –
-30,000
Closed -$6.65M
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-109,005
Closed -$2.58M
1 2
3

Similar funds

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

CloudAlpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, CloudAlpha Capital Management held 61 positions worth $839M, down 23% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CloudAlpha Capital Management withdrew a net $295M in Q1 2024, closing 25 positions and reducing 10 holdings. Its most notable exit was TSMC, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in Broadcom worth $42M.

  • CloudAlpha Capital Management's largest Q1 2024 buy was Broadcom: 317,000 shares worth $42M.
  • CloudAlpha Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $50.3M increase.
  • CloudAlpha Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $96.2M.
  • CloudAlpha Capital Management fully exited TSMC in Q1 2024, selling an estimated $47M.
  • CloudAlpha Capital Management's ten largest holdings make up 78% of its $839M portfolio in Q1 2024.
  • CloudAlpha Capital Management opened 20 new positions and closed 25 in Q1 2024.
  • CloudAlpha Capital Management's portfolio value fell 23% quarter-over-quarter to $839M.

Based on CloudAlpha Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.