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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
+4.97%
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
$607M
AUM Growth
-$167M
Cap. Flow
-$158M
Cap. Flow %
-26.07%
Top 10 Hldgs %
99.27%
Holding
29
New
7
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
CRWD icon
CrowdStrike
CRWD
+$8.29M
3
LI icon
Li Auto
LI
+$4.99M
4
SNOW icon
Snowflake
SNOW
+$4.98M
5
MDB icon
MongoDB
MDB
+$1.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.1M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
WOLF icon
Wolfspeed
WOLF
+$4.44M
4
API
Agora
API
+$3.32M
5
DDOG icon
Datadog
DDOG
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$401M 65.98%
1,510,000
+1,270,000
+529% +$355M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$464B
$80.2M 13.21%
300,000
+207,500
+224% +$62.6M
TSLA icon
3
Tesla
TSLA
$1.26T
$60.5M 9.97%
228,200
-122,200
-35% -$34.1M
NVDA icon
4
NVIDIA
NVDA
$4.88T
$20.1M 3.31%
1,655,000
+1,285,000
+347% +$20.3M
SOXX icon
5
PUT
iShares Semiconductor ETF
SOXX
$44.1B
$15.9M 2.63%
+150,000
New +$18.8M
CRWD icon
6
CrowdStrike
CRWD
$198B
$7.46M 1.23%
+181,168
New +$8.29M
VIXY icon
7
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$6.67M 1.1%
19,500
-8,000
-29% -$2.44M
SNOW icon
8
Snowflake
SNOW
$108B
$5.12M 0.84%
+30,100
New +$4.98M
LI icon
9
Li Auto
LI
$13B
$3.68M 0.61%
+160,000
New +$4.99M
DDOG icon
10
Datadog
DDOG
$97.8B
$2.39M 0.39%
26,900
-25,100
-48% -$2.53M
MDB icon
11
MongoDB
MDB
$28.2B
$1.19M 0.2%
+6,000
New +$1.75M
PXLW icon
12
Pixelworks
PXLW
$38.6M
$1.09M 0.18%
56,250
– –
AMZN icon
13
Amazon
AMZN
$3.06T
$983K 0.16%
8,700
-199,300
-96% -$25.2M
MRVL icon
14
Marvell Technology
MRVL
$164B
$961K 0.16%
+22,400
New +$1.11M
MSFT icon
15
Microsoft
MSFT
$3.63T
$233K 0.04%
+1,000
New +$264K
AMZN icon
16
CALL
Amazon
AMZN
$3.06T
– –
-760,000
Closed -$80.7M
API
17
Agora
API
$344M
– –
-505,000
Closed -$3.32M
ARKK icon
18
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-600,000
Closed -$23.9M
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-570,000
Closed -$22.7M
BABA icon
20
Alibaba
BABA
$309B
– –
-8,400
Closed -$955K
BEKE icon
21
CALL
KE Holdings
BEKE
$18.9B
– –
-1,000,000
Closed -$17.9M
KWEB icon
22
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-1,700,000
Closed -$55.7M
MU icon
23
CALL
Micron Technology
MU
$895B
– –
-770,000
Closed -$42.6M
MU icon
24
Micron Technology
MU
$895B
– –
-18,000
Closed -$995K
SOXX icon
25
CALL
iShares Semiconductor ETF
SOXX
$44.1B
– –
-390,000
Closed -$45.4M
1
2

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CloudAlpha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CloudAlpha Capital Management held 29 positions worth $607M, down 22% from $774M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CloudAlpha Capital Management withdrew a net $158M in Q3 2022, closing 14 positions and reducing 4 holdings. Its most notable exit was Wolfspeed, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology.

Against the trend, CloudAlpha Capital Management opened a new position in CrowdStrike worth $7.46M.

  • CloudAlpha Capital Management's largest Q3 2022 buy was CrowdStrike: 181,168 shares worth $7.46M.
  • CloudAlpha Capital Management added most to NVIDIA in Q3 2022, an estimated $20.3M increase.
  • CloudAlpha Capital Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $34.1M.
  • CloudAlpha Capital Management fully exited Wolfspeed in Q3 2022, selling an estimated $4.44M.
  • CloudAlpha Capital Management's ten largest holdings make up 99% of its $607M portfolio in Q3 2022.
  • CloudAlpha Capital Management opened 7 new positions and closed 14 in Q3 2022.
  • CloudAlpha Capital Management's portfolio value fell 22% quarter-over-quarter to $607M.

Based on CloudAlpha Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.