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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
-33.11%
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
$774M
AUM Growth
+$561M
Cap. Flow
+$674M
Cap. Flow %
87.1%
Top 10 Hldgs %
90.57%
Holding
33
New
18
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.4M
2
AMZN icon
Amazon
AMZN
+$26M
3
WOLF icon
Wolfspeed
WOLF
+$5.82M
4
DDOG icon
Datadog
DDOG
+$5.71M
5
API
Agora
API
+$3.58M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.2M
2
TSM icon
TSMC
TSM
+$7.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.02M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
JETS icon
US Global Jets ETF
JETS
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 2.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$272M 35.08%
+720,000
New +$295M
AMZN icon
2
CALL
Amazon
AMZN
$3.06T
$80.7M 10.43%
+760,000
New +$95.1M
TSLA icon
3
Tesla
TSLA
$1.26T
$78.7M 10.16%
350,400
+126,000
+56% +$34.4M
KWEB icon
4
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
$55.7M 7.19%
+1,700,000
New +$48.8M
TSLA icon
5
CALL
Tesla
TSLA
$1.26T
$53.9M 6.96%
+240,000
New +$65.5M
SOXX icon
6
CALL
iShares Semiconductor ETF
SOXX
$44B
$45.4M 5.87%
+390,000
New +$52.6M
MU icon
7
CALL
Micron Technology
MU
$896B
$42.6M 5.5%
+770,000
New +$52.3M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$464B
$25.9M 3.35%
+92,500
New +$28.7M
ARKK icon
9
CALL
ARK Innovation ETF
ARKK
$5.74B
$23.9M 3.09%
+600,000
New +$28.6M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.74B
$22.7M 2.94%
+570,000
New +$27.1M
AMZN icon
11
Amazon
AMZN
$3.06T
$22.1M 2.85%
+208,000
New +$26M
BEKE icon
12
CALL
KE Holdings
BEKE
$18.9B
$17.9M 2.32%
+1,000,000
New +$14.1M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$10M 1.3%
27,500
+5,500
+25% +$2.01M
NVDA icon
14
NVIDIA
NVDA
$4.88T
$5.61M 0.72%
370,000
+114,000
+45% +$2.15M
DDOG icon
15
Datadog
DDOG
$97.9B
$4.95M 0.64%
+52,000
New +$5.71M
WOLF icon
16
Wolfspeed
WOLF
$1.24B
$4.44M 0.57%
+70,000
New +$5.82M
API
17
Agora
API
$343M
$3.32M 0.43%
+505,000
New +$3.58M
PXLW icon
18
Pixelworks
PXLW
$38.6M
$1.29M 0.17%
56,250
– –
XPEV icon
19
XPeng
XPEV
$11.9B
$1.08M 0.14%
+34,000
New +$874K
MU icon
20
Micron Technology
MU
$896B
$995K 0.13%
+18,000
New +$1.22M
BABA icon
21
Alibaba
BABA
$309B
$955K 0.12%
+8,400
New +$824K
TSP
22
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$311K 0.04%
+43,000
New +$391K
AMD icon
23
Advanced Micro Devices
AMD
$762B
– –
-64,200
Closed -$7.02M
BILI icon
24
CALL
Bilibili
BILI
$8.05B
– –
-1,000,000
Closed -$25.6M
BILI icon
25
Bilibili
BILI
$8.05B
– –
-32,000
Closed -$819K
1
2

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CloudAlpha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, CloudAlpha Capital Management held 33 positions worth $774M, up 263% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CloudAlpha Capital Management deployed $674M of net new capital in Q2 2022, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 208,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Sea Limited, an estimated $22.2M sold.

  • CloudAlpha Capital Management's largest Q2 2022 buy was Amazon: 208,000 shares worth $22.1M.
  • CloudAlpha Capital Management added most to Tesla in Q2 2022, an estimated $34.4M increase.
  • CloudAlpha Capital Management fully exited Sea Limited in Q2 2022, selling an estimated $22.2M.
  • CloudAlpha Capital Management's ten largest holdings make up 91% of its $774M portfolio in Q2 2022.
  • CloudAlpha Capital Management opened 18 new positions and closed 11 in Q2 2022.
  • CloudAlpha Capital Management's portfolio value rose 263% quarter-over-quarter to $774M.

Based on CloudAlpha Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.