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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
-9.25%
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
$213M
AUM Growth
-$207M
(-49%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-93.09%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
27
New
8
Increased
2
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$69.9M |
| 2 |
Sea Limited
SE
|
+$25.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.83M |
| 4 |
Snowflake
SNOW
|
+$1.55M |
| 5 |
US Global Jets ETF
JETS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$28.4M |
| 2 |
NVIDIA
NVDA
|
+$6.75M |
| 3 |
Caribou Biosciences
CRBU
|
+$6.26M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
+$4.3M |
| 5 |
Wolfspeed
WOLF
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.27% |
| 2 | Technology | 12.01% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.21T
| $80.6M | 37.78% |
+224,400
| New | +$69.9M |
|
2
PUT
Micron Technology
MU
$927B
| $26.5M | 12.41% |
+340,000
| New | +$29M |
|
3
CALL
Bilibili
BILI
$7.56B
| $25.6M | 11.99% |
+1,000,000
| New | +$32.2M |
|
4
CALL
NetEase
NTES
$81.5B
| $23.3M | 10.93% |
+260,000
| New | +$24.8M |
|
|
5
Sea Limited
SE
$65.8B
| $22.2M | 10.39% |
185,000
+184,000
| +18,400% | +$25.9M |
|
6
TSMC
TSM
$2.03T
| $7.47M | 3.5% |
71,700
-14,300
| -17% | -$1.67M |
|
7
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $7.29M | 3.42% |
22,000
-500
| -2% | -$181K |
|
|
8
Advanced Micro Devices
AMD
$741B
| $7.02M | 3.29% |
64,200
+57,200
| +817% | +$6.83M |
|
|
9
NVIDIA
NVDA
$4.77T
| $6.99M | 3.27% |
256,000
-269,000
| -51% | -$6.75M |
|
10
Pixelworks
PXLW
$37.2M
| $2M | 0.94% |
56,250
| – | – |
|
|
11
Snowflake
SNOW
$93.7B
| $1.38M | 0.64% |
+6,000
| New | +$1.55M |
|
|
12
US Global Jets ETF
JETS
$790M
| $1.24M | 0.58% |
+57,000
| New | +$1.2M |
|
|
13
Bilibili
BILI
$7.56B
| $819K | 0.38% |
+32,000
| New | +$1.03M |
|
14
Microsoft
MSFT
$2.92T
| $771K | 0.36% |
+2,500
| New | +$752K |
|
15
General Motors
GM
$81.7B
| $219K | 0.1% |
5,000
| – | – |
|
|
16
CALL
Advanced Micro Devices
AMD
$741B
| – | – |
-300,000
| Closed | -$43.2M |
|
|
17
Caribou Biosciences
CRBU
$148M
| – | – |
-415,000
| Closed | -$6.26M |
|
18
Cloudflare
NET
$93.7B
| – | – |
-7,000
| Closed | -$920K |
|
|
19
CALL
NVIDIA
NVDA
$4.77T
| – | – |
-1,300,000
| Closed | -$38.2M |
|
20
Roblox
RBLX
$35.4B
| – | – |
-6,000
| Closed | -$619K |
|
21
Snap
SNAP
$8.02B
| – | – |
-50,000
| Closed | -$2.35M |
|
|
22
CALL
Tesla
TSLA
$1.21T
| – | – |
-600,000
| Closed | -$211M |
|
|
23
CALL
TSMC
TSM
$2.03T
| – | – |
-350,000
| Closed | -$42.1M |
|
24
Unity
U
$13.9B
| – | – |
-10,000
| Closed | -$1.43M |
|
|
25
Wolfspeed
WOLF
$1.14B
| – | – |
-35,000
| Closed | -$3.91M |
|
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CloudAlpha Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, CloudAlpha Capital Management held 27 positions worth $213M, down 49% from $420M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
CloudAlpha Capital Management withdrew a net $199M in Q1 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was XPeng, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, CloudAlpha Capital Management opened a new position in Tesla worth $80.6M.
- CloudAlpha Capital Management's largest Q1 2022 buy was Tesla: 224,400 shares worth $80.6M.
- CloudAlpha Capital Management added most to Sea Limited in Q1 2022, an estimated $25.9M increase.
- CloudAlpha Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.75M.
- CloudAlpha Capital Management fully exited XPeng in Q1 2022, selling an estimated $28.4M.
- CloudAlpha Capital Management's ten largest holdings make up 98% of its $213M portfolio in Q1 2022.
- CloudAlpha Capital Management opened 8 new positions and closed 12 in Q1 2022.
- CloudAlpha Capital Management's portfolio value fell 49% quarter-over-quarter to $213M.
Based on CloudAlpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.