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CloudAlpha Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 530.07%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$526M
Cap. Flow
-$57.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.14%
Holding
59
New
30
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$38.4M
2
VST icon
Vistra
VST
+$36.3M
3
COIN icon
Coinbase
COIN
+$33.5M
4
MSTR icon
Strategy Inc
MSTR
+$25.9M
5
PDD icon
Pinduoduo
PDD
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$78.2M
3
OLED icon
Universal Display
OLED
+$30.6M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.43%
2 Consumer Discretionary 13.6%
3 Technology 10.47%
4 Communication Services 6.43%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.7T
– –
-175,000
Closed -$78.2M
MTSI icon
52
MACOM Technology Solutions
MTSI
$20.1B
– –
-62,003
Closed -$6.91M
QCOM icon
53
Qualcomm
QCOM
$202B
– –
-100
Closed -$19.9K
QCOM icon
54
PUT
Qualcomm
QCOM
$202B
– –
-35,000
Closed -$6.97M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-52,000
Closed -$24.9M
SMR icon
56
NuScale Power
SMR
$3.71B
– –
-53,877
Closed -$630K
WDC icon
57
Western Digital
WDC
$153B
– –
-121,146
Closed -$6.94M
GEV icon
58
CALL
GE Vernova
GEV
$246B
– –
-22,000
Closed -$3.77M
GEV icon
59
GE Vernova
GEV
$246B
– –
-23,835
Closed -$4.09M
1 2
3

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CloudAlpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, CloudAlpha Capital Management held 59 positions worth $1.7B, up 45% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CloudAlpha Capital Management withdrew a net $57.4M in Q3 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CloudAlpha Capital Management opened a new position in Constellation Energy worth $50.3M.

  • CloudAlpha Capital Management's largest Q3 2024 buy was Constellation Energy: 193,500 shares worth $50.3M.
  • CloudAlpha Capital Management added most to Vistra in Q3 2024, an estimated $36.3M increase.
  • CloudAlpha Capital Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $30.6M.
  • CloudAlpha Capital Management fully exited Apple in Q3 2024, selling an estimated $96.5M.
  • CloudAlpha Capital Management's ten largest holdings make up 81% of its $1.7B portfolio in Q3 2024.
  • CloudAlpha Capital Management opened 30 new positions and closed 17 in Q3 2024.
  • CloudAlpha Capital Management's portfolio value rose 45% quarter-over-quarter to $1.7B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.