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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
+52.28%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
89.28%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.8M |
| 2 |
Sea Limited
SE
|
+$47.5M |
| 3 |
Wolfspeed
WOLF
|
+$41.8M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$33.3M |
| 5 |
Ambarella
AMBA
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
BioNTech
BNTX
$23.4B
| $8.15M | 0.17% |
+100,000
| New | +$9.82M |
|
77
CALL
Schrodinger
SDGR
$1.14B
| $7.92M | 0.16% |
+100,000
| New | +$6.29M |
|
|
KC
78
PUT
Kingsoft Cloud Holdings
KC
$3.03B
| $7.84M | 0.16% |
+180,000
| New | +$6.66M |
|
79
NIO
NIO
$11.7B
| $4.87M | 0.1% |
+100,000
| New | +$3.87M |
|
80
CALL
United Microelectronic
UMC
$43.6B
| $4.21M | 0.09% |
+500,000
| New | +$3.26M |
|
|
BNR
81
Burning Rock Biotech
BNR
$96.9M
| $4.04M | 0.08% |
+17,500
| New | +$4.7M |
|
|
YSG
82
CALL
Yatsen Holding
YSG
$322M
| $3.23M | 0.07% |
+38,000
| New | +$3.18M |
|
83
Fastly Inc
FSLY
$3.26B
| $3.15M | 0.06% |
+36,000
| New | +$3.17M |
|
84
Gaotu Techedu
GOTU
$384M
| $2.95M | 0.06% |
+57,000
| New | +$4.16M |
|
|
VLDR
85
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.28M | 0.05% |
+100,000
| New | +$1.7M |
|
86
PUT
Intellia Therapeutics
NTLA
$1.52B
| $2.18M | 0.04% |
+40,000
| New | +$1.45M |
|
87
Pixelworks
PXLW
$37.2M
| $2.04M | 0.04% |
+60,357
| New | +$1.82M |
|
88
Zoom
ZM
$26.8B
| $1.69M | 0.03% |
+5,000
| New | +$2.23M |
|
89
Qualcomm
QCOM
$172B
| $1.52M | 0.03% |
+10,000
| New | +$1.39M |
|
90
Cloudflare
NET
$93.7B
| $760K | 0.02% |
+10,000
| New | +$656K |
|
91
Apple
AAPL
$4.99T
| $664K | 0.01% |
+5,000
| New | +$601K |
|
92
Airbnb
ABNB
$90.9B
| $587K | 0.01% |
+4,000
| New | +$591K |
|
93
TSMC
TSM
$2.03T
| $523K | 0.01% |
+4,800
| New | +$455K |
|
94
CRISPR Therapeutics
CRSP
$4.68B
| $459K | 0.01% |
+3,000
| New | +$355K |
|
95
DoorDash
DASH
$85.2B
| $286K | 0.01% |
+2,000
| New | +$319K |
|
96
Snowflake
SNOW
$93.7B
| $281K | 0.01% |
+1,000
| New | +$285K |
|
97
Bilibili
BILI
$7.56B
| $86K | ﹤0.01% |
+1,000
| New | +$58.6K |
|
98
Editas Medicine
EDIT
$402M
| $70K | ﹤0.01% |
+1,000
| New | +$41.1K |
|
99
Li Auto
LI
$13.8B
| $40K | ﹤0.01% |
+1,379
| New | +$37.8K |
|
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CloudAlpha Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for CloudAlpha Capital Management, which disclosed 99 positions worth $4.92B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Tesla: 333,000 shares worth $78.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.
- CloudAlpha Capital Management's largest Q4 2020 buy was Tesla: 333,000 shares worth $78.3M.
- CloudAlpha Capital Management's ten largest holdings make up 54% of its $4.92B portfolio in Q4 2020.
- CloudAlpha Capital Management disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on CloudAlpha Capital Management's 13F filing for Q4 2020, filed 19 Mar 2021.