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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
+26.82%
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
$1.39B
AUM Growth
-$306M
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
69
New
27
Increased
6
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$31M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$23.4M |
| 4 |
API
Agora
API
|
+$12.3M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Vistra
VST
|
+$57.5M |
| 4 |
Constellation Energy
CEG
|
+$50.3M |
| 5 |
Strategy Inc
MSTR
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Energy | 2.18% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Intel
INTC
$435B
| – | – |
-350,000
| Closed | -$8.21M |
|
52
iQIYI
IQ
$1.21B
| – | – |
-183,000
| Closed | -$523K |
|
53
JD.com
JD
$42.9B
| – | – |
-240,501
| Closed | -$9.62M |
|
54
PUT
KLA
KLAC
$249B
| – | – |
-145,000
| Closed | -$11.2M |
|
55
CALL
CarMax
KMX
$8.36B
| – | – |
-80,000
| Closed | -$6.19M |
|
56
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-9,100,000
| Closed | -$310M |
|
|
57
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-692,300
| Closed | -$23.6M |
|
58
PUT
Lam Research
LRCX
$337B
| – | – |
-20,000
| Closed | -$1.63M |
|
|
59
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-200,000
| Closed | -$114M |
|
|
60
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-190,059
| Closed | -$109M |
|
|
61
Strategy Inc
MSTR
$35.1B
| – | – |
-181,103
| Closed | -$30.5M |
|
62
MaxLinear
MXL
$5.35B
| – | – |
-178,485
| Closed | -$2.58M |
|
63
PUT
NVIDIA
NVDA
$4.77T
| – | – |
-65,000
| Closed | -$7.89M |
|
64
Universal Display
OLED
$3.85B
| – | – |
-13,561
| Closed | -$2.85M |
|
65
Pinduoduo
PDD
$122B
| – | – |
-186,000
| Closed | -$25.1M |
|
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| – | – |
-383,010
| Closed | -$14M |
|
67
TAL Education Group
TAL
$5.79B
| – | – |
-55,000
| Closed | -$651K |
|
68
TSMC
TSM
$2.03T
| – | – |
-43,057
| Closed | -$7.48M |
|
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CloudAlpha Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, CloudAlpha Capital Management held 69 positions worth $1.39B, down 18% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CloudAlpha Capital Management withdrew a net $507M in Q4 2024, closing 30 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, CloudAlpha Capital Management opened a new position in Centrus Energy worth $26.4M.
- CloudAlpha Capital Management's largest Q4 2024 buy was Centrus Energy: 397,002 shares worth $26.4M.
- CloudAlpha Capital Management added most to Broadcom in Q4 2024, an estimated $11.7M increase.
- CloudAlpha Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $126M.
- CloudAlpha Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $109M.
- CloudAlpha Capital Management's ten largest holdings make up 75% of its $1.39B portfolio in Q4 2024.
- CloudAlpha Capital Management opened 27 new positions and closed 30 in Q4 2024.
- CloudAlpha Capital Management's portfolio value fell 18% quarter-over-quarter to $1.39B.
Based on CloudAlpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.