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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
QRVO icon
101
PUT
Qorvo
QRVO
$8.09B
– –
-160,000
Closed -$26.6M
RCL icon
102
CALL
Royal Caribbean
RCL
$86.5B
– –
-250,000
Closed -$18.7M
ROKU icon
103
PUT
Roku
ROKU
$21.3B
– –
-90,000
Closed -$29.9M
SDGR icon
104
CALL
Schrodinger
SDGR
$1.14B
– –
-100,000
Closed -$7.92M
SE icon
105
PUT
Sea Limited
SE
$65.8B
– –
-310,000
Closed -$61.7M
SNOW icon
106
CALL
Snowflake
SNOW
$93.7B
– –
-130,000
Closed -$36.6M
SOXL icon
107
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-600,000
Closed -$18.7M
SOXX icon
108
PUT
iShares Semiconductor ETF
SOXX
$40.6B
– –
-300,000
Closed -$37.9M
STM icon
109
CALL
STMicroelectronics
STM
$44.7B
– –
-600,000
Closed -$22.3M
TAL icon
110
CALL
TAL Education Group
TAL
$5.79B
– –
-390,000
Closed -$27.9M
TAN icon
111
CALL
Invesco Solar ETF
TAN
$1.41B
– –
-130,000
Closed -$13.4M
TAN icon
112
PUT
Invesco Solar ETF
TAN
$1.41B
– –
-200,000
Closed -$20.6M
TME icon
113
PUT
Tencent Music
TME
$15.6B
– –
-2,300,000
Closed -$44.3M
TSEM icon
114
CALL
Tower Semiconductor
TSEM
$22.9B
– –
-1,300,000
Closed -$33.6M
UMC icon
115
CALL
United Microelectronic
UMC
$43.6B
– –
-500,000
Closed -$4.21M
WDC icon
116
CALL
Western Digital
WDC
$160B
– –
-661,500
Closed -$27.7M
WOLF icon
117
CALL
Wolfspeed
WOLF
$1.14B
– –
-1,450,000
Closed -$154M
YSG
118
CALL
Yatsen Holding
YSG
$322M
– –
-38,000
Closed -$3.23M
ZM icon
119
CALL
Zoom
ZM
$26.8B
– –
-240,000
Closed -$81M
ZM icon
120
Zoom
ZM
$26.8B
– –
-5,000
Closed -$1.69M
ZM icon
121
PUT
Zoom
ZM
$26.8B
– –
-60,000
Closed -$20.2M
ZTO icon
122
PUT
ZTO Express
ZTO
$18.2B
– –
-600,000
Closed -$17.5M
XYZ
123
CALL
Block Inc
XYZ
$49.5B
– –
-40,000
Closed -$8.71M
VLDR
124
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-520,000
Closed -$11.9M
VLDR
125
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$2.28M
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.