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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
+18.43%
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
$420M
AUM Growth
+$82.1M
Cap. Flow
+$45.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
96.73%
Holding
26
New
12
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
TSM icon
TSMC
TSM
+$10.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.17M
5
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$66.4M
2
AMD icon
Advanced Micro Devices
AMD
+$40.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.3M
4
SNAP icon
Snap
SNAP
+$9.29M
5
SE icon
Sea Limited
SE
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 6.89%
3 Healthcare 1.49%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.28T
$211M 50.3%
+600,000
New +$201M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$781B
$43.2M 10.27%
+300,000
New +$40.3M
TSM icon
3
CALL
TSMC
TSM
$2.09T
$42.1M 10.02%
+350,000
New +$41M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$38.2M 9.1%
+1,300,000
New +$35.8M
XPEV icon
5
XPeng
XPEV
$11.9B
$28.4M 6.77%
+565,000
New +$25.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$15.4M 3.67%
525,000
+515,000
+5,150% +$14.2M
TSM icon
7
TSMC
TSM
$2.09T
$10.3M 2.46%
+86,000
New +$10.1M
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$6.83M 1.62%
+22,500
New +$8.17M
CRBU icon
9
Caribou Biosciences
CRBU
$146M
$6.26M 1.49%
415,000
+110,000
+36% +$2.14M
TSP
10
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.3M 1.02%
+120,000
New +$4.47M
WOLF icon
11
Wolfspeed
WOLF
$1.31B
$3.91M 0.93%
35,000
+16,000
+84% +$1.78M
PXLW icon
12
Pixelworks
PXLW
$39M
$2.97M 0.71%
56,250
-4,107
-7% -$232K
SNAP icon
13
Snap
SNAP
$8.31B
$2.35M 0.56%
50,000
-165,000
-77% -$9.29M
U icon
14
Unity
U
$14.6B
$1.43M 0.34%
+10,000
New +$1.53M
AMD icon
15
Advanced Micro Devices
AMD
$781B
$1.01M 0.24%
7,000
-302,000
-98% -$40.6M
NET icon
16
Cloudflare
NET
$101B
$920K 0.22%
+7,000
New +$1.17M
RBLX icon
17
Roblox
RBLX
$26.3B
$619K 0.15%
+6,000
New +$583K
GM icon
18
General Motors
GM
$79.7B
$293K 0.07%
+5,000
New +$292K
SE icon
19
Sea Limited
SE
$67B
$224K 0.05%
1,000
-24,500
-96% -$7.31M
ADAG
20
Adagene
ADAG
$246M
– –
-300,000
Closed -$4.31M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$5.82B
– –
-1,800,000
Closed -$199M
PATH icon
22
UiPath
PATH
$6.79B
– –
-5,000
Closed -$263K
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-900,000
Closed -$10.3M
TSLA icon
24
Tesla
TSLA
$1.28T
– –
-198,000
Closed -$66.4M
GRCL
25
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-75,000
Closed -$1.04M
1
2

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CloudAlpha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, CloudAlpha Capital Management held 26 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CloudAlpha Capital Management deployed $45.7M of net new capital in Q4 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was XPeng: 565,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $40.6M trimmed.

  • CloudAlpha Capital Management's largest Q4 2021 buy was XPeng: 565,000 shares worth $28.4M.
  • CloudAlpha Capital Management added most to NVIDIA in Q4 2021, an estimated $14.2M increase.
  • CloudAlpha Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $40.6M.
  • CloudAlpha Capital Management fully exited Tesla in Q4 2021, selling an estimated $66.4M.
  • CloudAlpha Capital Management's ten largest holdings make up 97% of its $420M portfolio in Q4 2021.
  • CloudAlpha Capital Management opened 12 new positions and closed 7 in Q4 2021.
  • CloudAlpha Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on CloudAlpha Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.