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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
+18.66%
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
$792M
AUM Growth
+$185M
Cap. Flow
+$448M
Cap. Flow %
56.54%
Top 10 Hldgs %
94.99%
Holding
26
New
11
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.8M
2
IQ icon
iQIYI
IQ
+$27.7M
3
SE icon
Sea Limited
SE
+$23.7M
4
XPEV icon
XPeng
XPEV
+$12.6M
5
TSLA icon
Tesla
TSLA
+$8.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.67M
3
DDOG icon
Datadog
DDOG
+$2.39M
4
CRWD icon
CrowdStrike
CRWD
+$2.09M
5
MDB icon
MongoDB
MDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Communication Services 6.62%
3 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$293M 37.03%
2,380,000
+870,000
+58% +$165M
SE icon
2
CALL
Sea Limited
SE
$67.3B
$140M 17.74%
+2,700,000
New +$146M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$468B
$104M 13.12%
390,000
+90,000
+30% +$24.9M
IQ icon
4
iQIYI
IQ
$1.24B
$50.4M 6.36%
+9,506,000
New +$27.7M
IQ icon
5
CALL
iQIYI
IQ
$1.24B
$47.7M 6.02%
+9,000,000
New +$26.2M
PDD icon
6
Pinduoduo
PDD
$128B
$33.8M 4.26%
+414,000
New +$28.8M
TSLA icon
7
Tesla
TSLA
$1.26T
$33.4M 4.21%
270,800
+42,600
+19% +$8.07M
SE icon
8
Sea Limited
SE
$67.3B
$22.9M 2.89%
+440,500
New +$23.7M
XPEV icon
9
XPeng
XPEV
$11.8B
$13.9M 1.76%
+1,400,000
New +$12.6M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$12.5M 1.58%
855,000
-800,000
-48% -$11.7M
YMM icon
11
Full Truck Alliance
YMM
$9.95B
$9.04M 1.14%
+1,130,000
New +$7.75M
SNOW icon
12
Snowflake
SNOW
$108B
$8.44M 1.07%
58,800
+28,700
+95% +$4.38M
MRVL icon
13
Marvell Technology
MRVL
$170B
$6.62M 0.84%
178,700
+156,300
+698% +$6.38M
MS icon
14
PUT
Morgan Stanley
MS
$328B
$5.95M 0.75%
+70,000
New +$5.97M
CRWD icon
15
CrowdStrike
CRWD
$203B
$3.16M 0.4%
120,000
-61,168
-34% -$2.09M
LI icon
16
Li Auto
LI
$12.9B
$2.75M 0.35%
135,000
-25,000
-16% -$475K
BABA icon
17
Alibaba
BABA
$307B
$1.01M 0.13%
+11,500
New +$907K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.13%
+8,400
New +$986K
BZ icon
19
Kanzhun
BZ
$7.32B
$994K 0.13%
+48,800
New +$801K
AMZN icon
20
Amazon
AMZN
$3.06T
$706K 0.09%
8,400
-300
-3% -$29.6K
DDOG icon
21
Datadog
DDOG
$97.6B
– –
-26,900
Closed -$2.39M
MDB icon
22
MongoDB
MDB
$28.9B
– –
-6,000
Closed -$1.19M
MSFT icon
23
Microsoft
MSFT
$3.63T
– –
-1,000
Closed -$233K
PXLW icon
24
Pixelworks
PXLW
$38.6M
– –
-56,250
Closed -$1.09M
SOXX icon
25
PUT
iShares Semiconductor ETF
SOXX
$45B
– –
-150,000
Closed -$15.9M
1
2

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CloudAlpha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, CloudAlpha Capital Management held 26 positions worth $792M, up 30% from $607M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CloudAlpha Capital Management deployed $448M of net new capital in Q4 2022, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 414,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $11.7M trimmed.

  • CloudAlpha Capital Management's largest Q4 2022 buy was Pinduoduo: 414,000 shares worth $33.8M.
  • CloudAlpha Capital Management added most to Tesla in Q4 2022, an estimated $8.07M increase.
  • CloudAlpha Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $11.7M.
  • CloudAlpha Capital Management fully exited ProShares VIX Short-Term Futures ETF in Q4 2022, selling an estimated $6.67M.
  • CloudAlpha Capital Management's ten largest holdings make up 95% of its $792M portfolio in Q4 2022.
  • CloudAlpha Capital Management opened 11 new positions and closed 6 in Q4 2022.
  • CloudAlpha Capital Management's portfolio value rose 30% quarter-over-quarter to $792M.

Based on CloudAlpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.