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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
+19.95%
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
$3.86B
AUM Growth
-$1.06B
Cap. Flow
-$964M
Cap. Flow %
-24.99%
Top 10 Hldgs %
67.81%
Holding
126
New
27
Increased
11
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$115M
2
AMAT icon
Applied Materials
AMAT
+$62.1M
3
TSM icon
TSMC
TSM
+$34M
4
ASML icon
ASML
ASML
+$23.8M
5
SNOW icon
Snowflake
SNOW
+$13.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.1M
2
AMBA icon
Ambarella
AMBA
+$39.2M
3
WOLF icon
Wolfspeed
WOLF
+$30.6M
4
SE icon
Sea Limited
SE
+$26.3M
5
AMD icon
Advanced Micro Devices
AMD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 4.02%
3 Healthcare 0.65%
4 Financials 0.34%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
CALL
General Motors
GM
$81.7B
– –
-1,000,000
Closed -$41.6M
GOTU icon
77
Gaotu Techedu
GOTU
$384M
– –
-57,000
Closed -$4.64M
HACK icon
78
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-390,000
Closed -$22.4M
IONS icon
79
CALL
Ionis Pharmaceuticals
IONS
$9.14B
– –
-170,000
Closed -$9.61M
IQ icon
80
CALL
iQIYI
IQ
$1.21B
– –
-3,200,000
Closed -$55.9M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-600,000
Closed -$118M
IWN icon
82
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-500,000
Closed -$65.9M
IWN icon
83
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-700,000
Closed -$92.2M
JKS
84
CALL
JinkoSolar
JKS
$782M
– –
-150,000
Closed -$9.28M
KC
85
PUT
Kingsoft Cloud Holdings
KC
$3.03B
– –
-180,000
Closed -$7.84M
LAZR
86
CALL
DELISTED
Luminar Technologies
LAZR
– –
-46,000
Closed -$23.5M
LI icon
87
CALL
Li Auto
LI
$13.8B
– –
-500,000
Closed -$14.4M
LI icon
88
Li Auto
LI
$13.8B
– –
-1,379
Closed -$40K
LITE icon
89
CALL
Lumentum
LITE
$50.7B
– –
-610,000
Closed -$57.8M
MGA icon
90
CALL
Magna International
MGA
$18.8B
– –
-500,000
Closed -$35.4M
MRNA icon
91
PUT
Moderna
MRNA
$22.1B
– –
-260,000
Closed -$27.2M
NET icon
92
CALL
Cloudflare
NET
$93.7B
– –
-1,280,000
Closed -$97.3M
NET icon
93
Cloudflare
NET
$93.7B
– –
-10,000
Closed -$760K
NIO icon
94
NIO
NIO
$11.7B
– –
-100,000
Closed -$5.1M
NIU
95
PUT
Niu Technologies
NIU
$208M
– –
-390,000
Closed -$10.9M
NTLA icon
96
PUT
Intellia Therapeutics
NTLA
$1.52B
– –
-40,000
Closed -$2.18M
PDD icon
97
PUT
Pinduoduo
PDD
$122B
– –
-100,000
Closed -$17.8M
PLTR icon
98
PUT
Palantir
PLTR
$296B
– –
-1,200,000
Closed -$28.3M
PTON icon
99
PUT
Peloton Interactive
PTON
$2.84B
– –
-360,000
Closed -$54.6M
QCOM icon
100
Qualcomm
QCOM
$172B
– –
-10,000
Closed -$1.52M
2 3
4
5 6

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CloudAlpha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, CloudAlpha Capital Management held 126 positions worth $3.86B, down 22% from $4.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CloudAlpha Capital Management withdrew a net $964M in Q1 2021, closing 76 positions and reducing 10 holdings. Its most notable exit was NIO, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CloudAlpha Capital Management opened a new position in Vipshop worth $99.3M.

  • CloudAlpha Capital Management's largest Q1 2021 buy was Vipshop: 3,325,000 shares worth $99.3M.
  • CloudAlpha Capital Management added most to TSMC in Q1 2021, an estimated $34M increase.
  • CloudAlpha Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $83.1M.
  • CloudAlpha Capital Management fully exited NIO in Q1 2021, selling an estimated $5.1M.
  • CloudAlpha Capital Management's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2021.
  • CloudAlpha Capital Management opened 27 new positions and closed 76 in Q1 2021.
  • CloudAlpha Capital Management's portfolio value fell 22% quarter-over-quarter to $3.86B.

Based on CloudAlpha Capital Management's 13F filing for Q1 2021, filed 14 May 2021.