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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
+47.4%
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
$1.81B
AUM Growth
+$1.02B
(+129%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
45
New
25
Increased
3
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
NVIDIA
NVDA
|
+$63.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$39M |
| 5 |
Netflix
NFLX
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$50.4M |
| 2 |
Pinduoduo
PDD
|
+$33.8M |
| 3 |
Sea Limited
SE
|
+$22.9M |
| 4 |
Tesla
TSLA
|
+$15.5M |
| 5 |
XPeng
XPEV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Microsoft
MSFT
$2.92T
| $441M | 24.37% |
+1,530,000
| New | +$390M |
|
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $243M | 13.44% |
+7,800,000
| New | +$249M |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.51T
| $142M | 7.84% |
+670,000
| New | +$114M |
|
|
4
Microsoft
MSFT
$2.92T
| $124M | 6.83% |
+429,050
| New | +$109M |
|
|
5
NVIDIA
NVDA
$4.77T
| $106M | 5.84% |
3,803,000
+2,948,000
| +345% | +$63.8M |
|
6
PUT
Invesco QQQ Trust
QQQ
$445B
| $86.7M | 4.79% |
270,000
-120,000
| -31% | -$35.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $78M | 4.31% |
367,965
+359,565
| +4,281% | +$61.2M |
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $72.6M | 4.01% |
+700,000
| New | +$67.2M |
|
|
9
CALL
Netflix
NFLX
$301B
| $69.1M | 3.82% |
+2,000,000
| New | +$66.2M |
|
10
CALL
Unity
U
$13.9B
| $64.9M | 3.58% |
+2,000,000
| New | +$64.3M |
|
|
11
CALL
Tesla
TSLA
$1.21T
| $58.1M | 3.21% |
280,000
-2,100,000
| -88% | -$366M |
|
|
12
Advanced Micro Devices
AMD
$741B
| $47M | 2.6% |
+479,600
| New | +$39M |
|
|
13
PUT
Tesla
TSLA
$1.21T
| $39.4M | 2.18% |
+190,000
| New | +$33.1M |
|
|
14
Tesla
TSLA
$1.21T
| $37.7M | 2.08% |
181,800
-89,000
| -33% | -$15.5M |
|
|
15
Netflix
NFLX
$301B
| $32.3M | 1.78% |
+934,000
| New | +$30.9M |
|
16
STAAR Surgical
STAA
$1.13B
| $28.2M | 1.56% |
+440,300
| New | +$28.7M |
|
17
CALL
TAL Education Group
TAL
$5.79B
| $21.2M | 1.17% |
+3,300,000
| New | +$23.8M |
|
18
Marvell Technology
MRVL
$157B
| $18.4M | 1.01% |
424,100
+245,400
| +137% | +$10.3M |
|
|
19
Unity
U
$13.9B
| $16.9M | 0.93% |
+521,000
| New | +$16.8M |
|
|
20
TAL Education Group
TAL
$5.79B
| $16.1M | 0.89% |
+2,510,000
| New | +$18.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.6M | 0.86% |
+149,987
| New | +$14.4M |
|
22
Rambus
RMBS
$9.49B
| $14M | 0.77% |
+272,700
| New | +$11.7M |
|
|
DAO
23
CALL
Youdao
DAO
$1.93B
| $11.1M | 0.61% |
+1,300,000
| New | +$10.3M |
|
24
Apple
AAPL
$4.99T
| $10.4M | 0.57% |
+63,000
| New | +$9.3M |
|
25
CALL
RLX Technology
RLX
$2.43B
| $5.8M | 0.32% |
+2,000,000
| New | +$4.85M |
|
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CloudAlpha Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, CloudAlpha Capital Management held 45 positions worth $1.81B, up 129% from $792M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
CloudAlpha Capital Management deployed $690M of net new capital in Q1 2023, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 429,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $15.5M trimmed.
- CloudAlpha Capital Management's largest Q1 2023 buy was Microsoft: 429,050 shares worth $124M.
- CloudAlpha Capital Management added most to NVIDIA in Q1 2023, an estimated $63.8M increase.
- CloudAlpha Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $15.5M.
- CloudAlpha Capital Management fully exited iQIYI in Q1 2023, selling an estimated $50.4M.
- CloudAlpha Capital Management's ten largest holdings make up 79% of its $1.81B portfolio in Q1 2023.
- CloudAlpha Capital Management opened 25 new positions and closed 13 in Q1 2023.
- CloudAlpha Capital Management's portfolio value rose 129% quarter-over-quarter to $1.81B.
Based on CloudAlpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.