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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
+28.81%
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
$1.18B
AUM Growth
-$629M
Cap. Flow
-$875M
Cap. Flow %
-74.04%
Top 10 Hldgs %
72.65%
Holding
55
New
23
Increased
3
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$48.9M
2
ORCL icon
Oracle
ORCL
+$44.6M
3
SNOW icon
Snowflake
SNOW
+$37.1M
4
NOW icon
ServiceNow
NOW
+$26.4M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
NVDA icon
NVIDIA
NVDA
+$82.9M
3
META icon
Meta Platforms (Facebook)
META
+$63.4M
4
NFLX icon
Netflix
NFLX
+$34M
5
STAA icon
STAAR Surgical
STAA
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Consumer Discretionary 3.74%
3 Communication Services 3.73%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$199M 16.83%
760,000
+480,000
+171% +$96M
ZM icon
2
CALL
Zoom
ZM
$29B
$132M 11.2%
+1,950,000
New +$130M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.88T
$122M 10.34%
+2,890,000
New +$96M
COIN icon
4
CALL
Coinbase
COIN
$38.7B
$90.2M 7.63%
+1,260,000
New +$75.2M
U icon
5
CALL
Unity
U
$14.9B
$86.8M 7.35%
2,000,000
– –
NVDA icon
6
NVIDIA
NVDA
$4.88T
$55.2M 4.67%
1,305,000
-2,498,000
-66% -$82.9M
ORCL icon
7
Oracle
ORCL
$399B
$51.3M 4.34%
+431,120
New +$44.6M
ZM icon
8
Zoom
ZM
$29B
$49.6M 4.2%
+730,900
New +$48.9M
SNOW icon
9
Snowflake
SNOW
$108B
$40.1M 3.39%
+228,000
New +$37.1M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$31.8M 2.69%
110,900
-257,065
-70% -$63.4M
NOW icon
11
ServiceNow
NOW
$123B
$29.7M 2.51%
+264,300
New +$26.4M
XPEV icon
12
CALL
XPeng
XPEV
$11.9B
$28.2M 2.38%
+2,100,000
New +$20.7M
AMZN icon
13
Amazon
AMZN
$3.06T
$27.4M 2.32%
+210,100
New +$24M
ADBE icon
14
Adobe
ADBE
$103B
$27.3M 2.31%
55,850
+42,850
+330% +$17.3M
AMD icon
15
Advanced Micro Devices
AMD
$762B
$25.7M 2.17%
225,500
-254,100
-53% -$26.4M
COHR icon
16
Coherent
COHR
$52.2B
$24.8M 2.1%
+487,300
New +$18.1M
SMCI icon
17
Super Micro Computer
SMCI
$18.3B
$21.4M 1.81%
+860,000
New +$14.4M
ESTC icon
18
Elastic
ESTC
$7.12B
$18.7M 1.58%
+292,000
New +$18.3M
MSFT icon
19
Microsoft
MSFT
$3.63T
$17.7M 1.5%
51,888
-377,162
-88% -$118M
TSLA icon
20
Tesla
TSLA
$1.26T
$16.8M 1.42%
64,100
-117,700
-65% -$23.5M
U icon
21
Unity
U
$14.9B
$15.4M 1.3%
354,000
-167,000
-32% -$5.35M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.55T
$11.9M 1%
99,000
-50,987
-34% -$5.87M
MRVL icon
23
Marvell Technology
MRVL
$164B
$9.62M 0.81%
161,000
-263,100
-62% -$12.8M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$464B
$8.31M 0.7%
22,500
-247,500
-92% -$83.3M
HUBS icon
25
HubSpot
HUBS
$12.8B
$7.5M 0.63%
+14,100
New +$6.61M
1
2 3

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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 $875M 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 Technology at 35% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.