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CCM

CloudAlpha Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 530.07%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
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
$3.86B
AUM Growth
-$1.06B
Cap. Flow
+$84.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.81%
Holding
126
New
26
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 Miscellaneous 89.92%
2 Technology 4.93%
3 Consumer Discretionary 4.02%
4 Healthcare 0.65%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
126
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000,000
Closed -$13.9M
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's Q1 2021 filing shows 26 new, 11 increased, 10 reduced and 76 closed positions. Its largest new stake was Vipshop: 3,325,000 shares worth $99.3M. The largest sale was Tesla, an estimated $83.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 26 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.