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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 | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.99T
| $902M | 18.34% |
+6,800,000
| New | +$818M |
|
|
2
CALL
Tesla
TSLA
$1.21T
| $459M | 9.32% |
+1,950,000
| New | +$333M |
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $245M | 4.97% |
+780,000
| New | +$229M |
|
4
CALL
TSMC
TSM
$2.03T
| $206M | 4.19% |
+1,890,000
| New | +$179M |
|
5
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $184M | 3.75% |
+2,400,000
| New | +$178M |
|
|
6
CALL
Wolfspeed
WOLF
$1.14B
| $154M | 3.12% |
+1,450,000
| New | +$116M |
|
7
PUT
ARK Innovation ETF
ARKK
$5.74B
| $144M | 2.94% |
+1,160,000
| New | +$126M |
|
8
PUT
Alibaba
BABA
$276B
| $119M | 2.41% |
+510,000
| New | +$142M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $118M | 2.39% |
+600,000
| New | +$105M |
|
10
CALL
FedEx
FDX
$74B
| $104M | 2.11% |
+400,000
| New | +$111M |
|
11
CALL
Cloudflare
NET
$93.7B
| $97.3M | 1.98% |
+1,280,000
| New | +$83.9M |
|
12
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $92.2M | 1.87% |
+700,000
| New | +$82.6M |
|
13
CALL
Zoom
ZM
$26.8B
| $81M | 1.65% |
+240,000
| New | +$107M |
|
|
14
CALL
Ambarella
AMBA
$3.03B
| $79M | 1.61% |
+860,000
| New | +$60.2M |
|
|
15
Tesla
TSLA
$1.21T
| $78.3M | 1.59% |
+333,000
| New | +$56.8M |
|
|
16
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $65.9M | 1.34% |
+500,000
| New | +$59M |
|
|
17
PUT
Sea Limited
SE
$65.8B
| $61.7M | 1.25% |
+310,000
| New | +$55.2M |
|
18
CALL
Lumentum
LITE
$50.7B
| $57.8M | 1.18% |
+610,000
| New | +$52.6M |
|
19
CALL
iQIYI
IQ
$1.21B
| $55.9M | 1.14% |
+3,200,000
| New | +$72.2M |
|
|
20
Wolfspeed
WOLF
$1.14B
| $55.2M | 1.12% |
+521,000
| New | +$41.8M |
|
21
PUT
Peloton Interactive
PTON
$2.84B
| $54.6M | 1.11% |
+360,000
| New | +$43.9M |
|
22
CALL
Walt Disney
DIS
$172B
| $54.4M | 1.1% |
+300,000
| New | +$43.1M |
|
23
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $53.2M | 1.08% |
+570,000
| New | +$45.4M |
|
|
24
Sea Limited
SE
$65.8B
| $53M | 1.08% |
+266,500
| New | +$47.5M |
|
|
25
CALL
Alibaba
BABA
$276B
| $51.2M | 1.04% |
+220,000
| New | +$61.1M |
|
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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.