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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
+11.21%
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
$338M
AUM Growth
-$495M
Cap. Flow
-$471M
Cap. Flow %
-139.29%
Top 10 Hldgs %
99.1%
Holding
34
New
6
Increased
2
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.1M
2
SNAP icon
Snap
SNAP
+$15.5M
3
TSLA icon
Tesla
TSLA
+$7.77M
4
CRBU icon
Caribou Biosciences
CRBU
+$7.46M
5
ADAG
Adagene
ADAG
+$4.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$50.9M
2
RBLX icon
Roblox
RBLX
+$48.1M
3
AMD icon
Advanced Micro Devices
AMD
+$32.3M
4
NVDA icon
NVIDIA
NVDA
+$27.2M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Technology 12.15%
3 Communication Services 4.7%
4 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$5.8B
$199M 58.84%
+1,800,000
New +$217M
TSLA icon
2
Tesla
TSLA
$1.26T
$51.2M 15.14%
198,000
+33,000
+20% +$7.77M
AMD icon
3
Advanced Micro Devices
AMD
$783B
$31.8M 9.4%
309,000
-316,000
-51% -$32.3M
SNAP icon
4
Snap
SNAP
$8.39B
$15.9M 4.7%
+215,000
New +$15.5M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$10.3M 3.03%
+900,000
New +$25.1M
SE icon
6
Sea Limited
SE
$67.3B
$8.13M 2.4%
25,500
+10,500
+70% +$3.22M
CRBU icon
7
Caribou Biosciences
CRBU
$145M
$7.28M 2.15%
+305,000
New +$7.46M
ADAG
8
Adagene
ADAG
$243M
$4.31M 1.27%
+300,000
New +$4.92M
RAAS
9
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$3.83M 1.13%
289,208
– –
PXLW icon
10
Pixelworks
PXLW
$38.6M
$3.46M 1.02%
60,357
– –
WOLF icon
11
Wolfspeed
WOLF
$1.28B
$1.53M 0.45%
19,000
-99,500
-84% -$8.84M
GRCL
12
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.04M 0.31%
75,000
-215,000
-74% -$2.54M
PATH icon
13
UiPath
PATH
$6.81B
$263K 0.08%
+5,000
New +$303K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$207K 0.06%
10,000
-1,310,000
-99% -$27.2M
ALGN icon
15
PUT
Align Technology
ALGN
$12.4B
– –
-150,000
Closed -$91.7M
AMBA icon
16
Ambarella
AMBA
$3.61B
– –
-15,008
Closed -$1.6M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$783B
– –
-890,000
Closed -$83.6M
ASML icon
18
ASML
ASML
$629B
– –
-29,000
Closed -$20M
BNR
19
Burning Rock Biotech
BNR
$94.5M
– –
-33,500
Closed -$9.87M
CRSP icon
20
CALL
CRISPR Therapeutics
CRSP
$4.83B
– –
-65,000
Closed -$10.5M
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.83B
– –
-66,000
Closed -$10.7M
EDIT icon
22
CALL
Editas Medicine
EDIT
$396M
– –
-645,000
Closed -$36.5M
EDIT icon
23
Editas Medicine
EDIT
$396M
– –
-221,000
Closed -$12.5M
NBP
24
NovaBridge Biosciences American Depositary Shares
NBP
$184M
– –
-290,000
Closed -$24.3M
IOVA icon
25
CALL
Iovance Biotherapeutics
IOVA
$1.92B
– –
-1,000,000
Closed -$26M
1
2

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CloudAlpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, CloudAlpha Capital Management held 34 positions worth $338M, down 59% from $833M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CloudAlpha Capital Management withdrew a net $471M in Q3 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was Pinduoduo, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $10.3M.

  • CloudAlpha Capital Management's largest Q3 2021 buy was ProShares Short VIX Short-Term Futures ETF: 900,000 shares worth $10.3M.
  • CloudAlpha Capital Management added most to Tesla in Q3 2021, an estimated $7.77M increase.
  • CloudAlpha Capital Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $32.3M.
  • CloudAlpha Capital Management fully exited Pinduoduo in Q3 2021, selling an estimated $50.9M.
  • CloudAlpha Capital Management's ten largest holdings make up 99% of its $338M portfolio in Q3 2021.
  • CloudAlpha Capital Management opened 6 new positions and closed 20 in Q3 2021.
  • CloudAlpha Capital Management's portfolio value fell 59% quarter-over-quarter to $338M.

Based on CloudAlpha Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.