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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
+17.86%
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
$1.17B
AUM Growth
+$336M
Cap. Flow
+$196M
Cap. Flow %
16.65%
Top 10 Hldgs %
89.2%
Holding
54
New
18
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.4M
2
OLED icon
Universal Display
OLED
+$28.9M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
TSM icon
TSMC
TSM
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.1M
2
AVGO icon
Broadcom
AVGO
+$42M
3
COIN icon
Coinbase
COIN
+$40.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Consumer Discretionary 16.11%
3 Communication Services 7.56%
4 Industrials 0.4%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
PUT
VanEck Semiconductor ETF
SMH
$68B
– –
-46,000
Closed -$10.3M
SNOW icon
52
Snowflake
SNOW
$108B
– –
-62,000
Closed -$10M
VRT icon
53
Vertiv
VRT
$99.5B
– –
-178,900
Closed -$14.6M
WDC icon
54
CALL
Western Digital
WDC
$181B
– –
-112,455
Closed -$5.8M
1 2
3

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CloudAlpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, CloudAlpha Capital Management held 54 positions worth $1.17B, up 40% from $839M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CloudAlpha Capital Management deployed $196M of net new capital in Q2 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 457,958 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $34.9M trimmed.

  • CloudAlpha Capital Management's largest Q2 2024 buy was Apple: 457,958 shares worth $96.5M.
  • CloudAlpha Capital Management added most to Amazon in Q2 2024, an estimated $25.2M increase.
  • CloudAlpha Capital Management's biggest Q2 2024 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $34.9M.
  • CloudAlpha Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $53.1M.
  • CloudAlpha Capital Management's ten largest holdings make up 89% of its $1.17B portfolio in Q2 2024.
  • CloudAlpha Capital Management opened 18 new positions and closed 25 in Q2 2024.
  • CloudAlpha Capital Management's portfolio value rose 40% quarter-over-quarter to $1.17B.

Based on CloudAlpha Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.