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CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
530.07%
This Fund
S&P 500
This Quarter
Est. Return
+28.81%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$629M
(-35%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
55
New
23
Increased
3
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$48.9M |
| 2 |
Oracle
ORCL
|
+$44.6M |
| 3 |
Snowflake
SNOW
|
+$37.1M |
| 4 |
ServiceNow
NOW
|
+$26.4M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$82.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
Netflix
NFLX
|
+$34M |
| 5 |
STAAR Surgical
STAA
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.05% |
| 2 | Technology | 35.48% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.45T
| $199M | 16.83% |
760,000
+480,000
| +171% | +$96M |
|
|
2
CALL
Zoom
ZM
$27B
| $132M | 11.2% |
+1,950,000
| New | +$130M |
|
|
3
CALL
NVIDIA
NVDA
$5.28T
| $122M | 10.34% |
+2,890,000
| New | +$96M |
|
4
CALL
Coinbase
COIN
$45.4B
| $90.2M | 7.63% |
+1,260,000
| New | +$75.2M |
|
5
CALL
Unity
U
$18.6B
| $86.8M | 7.35% |
2,000,000
| – | – |
|
|
6
NVIDIA
NVDA
$5.28T
| $55.2M | 4.67% |
1,305,000
-2,498,000
| -66% | -$82.9M |
|
|
7
Oracle
ORCL
$452B
| $51.3M | 4.34% |
+431,120
| New | +$44.6M |
|
|
8
Zoom
ZM
$27B
| $49.6M | 4.2% |
+730,900
| New | +$48.9M |
|
|
9
Snowflake
SNOW
$119B
| $40.1M | 3.39% |
+228,000
| New | +$37.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| $31.8M | 2.69% |
110,900
-257,065
| -70% | -$63.4M |
|
|
11
ServiceNow
NOW
$143B
| $29.7M | 2.51% |
+264,300
| New | +$26.4M |
|
12
CALL
XPeng
XPEV
$10.2B
| $28.2M | 2.38% |
+2,100,000
| New | +$20.7M |
|
|
13
Amazon
AMZN
$2.71T
| $27.4M | 2.32% |
+210,100
| New | +$24M |
|
14
Adobe
ADBE
$99.5B
| $27.3M | 2.31% |
55,850
+42,850
| +330% | +$17.3M |
|
15
Advanced Micro Devices
AMD
$894B
| $25.7M | 2.17% |
225,500
-254,100
| -53% | -$26.4M |
|
16
Coherent
COHR
$57.7B
| $24.8M | 2.1% |
+487,300
| New | +$18.1M |
|
17
Super Micro Computer
SMCI
$26.7B
| $21.4M | 1.81% |
+860,000
| New | +$14.4M |
|
18
Elastic
ESTC
$9.27B
| $18.7M | 1.58% |
+292,000
| New | +$18.3M |
|
|
19
Microsoft
MSFT
$3.68T
| $17.7M | 1.5% |
51,888
-377,162
| -88% | -$118M |
|
|
20
Tesla
TSLA
$1.45T
| $16.8M | 1.42% |
64,100
-117,700
| -65% | -$23.5M |
|
|
21
Unity
U
$18.6B
| $15.4M | 1.3% |
354,000
-167,000
| -32% | -$5.35M |
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.9M | 1% |
99,000
-50,987
| -34% | -$5.87M |
|
23
Marvell Technology
MRVL
$217B
| $9.62M | 0.81% |
161,000
-263,100
| -62% | -$12.8M |
|
24
PUT
Invesco QQQ Trust
QQQ
$482B
| $8.31M | 0.7% |
22,500
-247,500
| -92% | -$83.3M |
|
25
HubSpot
HUBS
$11.4B
| $7.5M | 0.63% |
+14,100
| New | +$6.61M |
|
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CloudAlpha Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, CloudAlpha Capital Management held 55 positions worth $1.18B, down 35% from $1.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CloudAlpha Capital Management withdrew a net $171M in Q2 2023, closing 16 positions and reducing 12 holdings. Its most notable exit was STAAR Surgical, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CloudAlpha Capital Management opened a new position in Zoom worth $49.6M.
- CloudAlpha Capital Management's largest Q2 2023 buy was Zoom: 730,900 shares worth $49.6M.
- CloudAlpha Capital Management added most to Adobe in Q2 2023, an estimated $17.3M increase.
- CloudAlpha Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $118M.
- CloudAlpha Capital Management fully exited STAAR Surgical in Q2 2023, selling an estimated $28.2M.
- CloudAlpha Capital Management's ten largest holdings make up 73% of its $1.18B portfolio in Q2 2023.
- CloudAlpha Capital Management opened 23 new positions and closed 16 in Q2 2023.
- CloudAlpha Capital Management's portfolio value fell 35% quarter-over-quarter to $1.18B.
Based on CloudAlpha Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.