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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
-2.57%
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
$1.87B
AUM Growth
+$684M
Cap. Flow
+$734M
Cap. Flow %
39.35%
Top 10 Hldgs %
78.32%
Holding
56
New
17
Increased
15
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
3
MSFT icon
Microsoft
MSFT
+$75.2M
4
TSLA icon
Tesla
TSLA
+$69.9M
5
ZM icon
Zoom
ZM
+$31.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.6M
2
ESTC icon
Elastic
ESTC
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
COHR icon
Coherent
COHR
+$18M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Communication Services 5.6%
3 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
CALL
Zoom
ZM
$28.9B
$304M 16.31%
4,350,000
+2,400,000
+123% +$167M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$783B
$262M 14.06%
2,552,000
+2,534,500
+14,483% +$275M
MSFT icon
3
CALL
Microsoft
MSFT
$3.63T
$196M 10.49%
+620,000
New +$205M
TSLA icon
4
CALL
Tesla
TSLA
$1.26T
$140M 7.51%
560,000
-200,000
-26% -$51.4M
AMD icon
5
Advanced Micro Devices
AMD
$783B
$123M 6.61%
1,198,900
+973,400
+432% +$106M
KWEB icon
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$90.3M 4.84%
+3,300,000
New +$93.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$89.7M 4.81%
685,400
+586,400
+592% +$75.9M
MSFT icon
8
Microsoft
MSFT
$3.63T
$88.2M 4.73%
279,460
+227,572
+439% +$75.2M
TSLA icon
9
Tesla
TSLA
$1.26T
$84.1M 4.51%
336,204
+272,104
+424% +$69.9M
ZM icon
10
Zoom
ZM
$28.9B
$83M 4.45%
1,187,361
+456,461
+62% +$31.7M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$65.6M 3.52%
1,508,500
+203,500
+16% +$9.12M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$65.4M 3.51%
+500,000
New +$64.7M
ORCL icon
13
Oracle
ORCL
$401B
$58M 3.11%
547,500
+116,380
+27% +$13.5M
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$25.2M 1.35%
920,000
+60,000
+7% +$1.67M
SNOW icon
15
Snowflake
SNOW
$108B
$23.4M 1.25%
153,214
-74,786
-33% -$12.2M
AMZN icon
16
Amazon
AMZN
$3.06T
$20.3M 1.09%
159,500
-50,600
-24% -$6.78M
AAPL icon
17
Apple
AAPL
$4.5T
$18.1M 0.97%
105,925
+98,925
+1,413% +$18.1M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$468B
$14.9M 0.8%
41,500
+19,000
+84% +$7.05M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.79%
49,300
-61,600
-56% -$18.6M
ADBE icon
20
Adobe
ADBE
$101B
$11.7M 0.63%
23,000
-32,850
-59% -$17.2M
U icon
21
Unity
U
$14.5B
$11.4M 0.61%
364,000
+10,000
+3% +$385K
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.6%
+37,000
New +$11.1M
GTLB icon
23
GitLab
GTLB
$6.05B
$8.43M 0.45%
+186,500
New +$8.93M
AAPL icon
24
CALL
Apple
AAPL
$4.5T
$7.45M 0.4%
+43,500
New +$7.98M
PLTR icon
25
Palantir
PLTR
$300B
$7.01M 0.38%
+438,000
New +$6.98M
1
2 3

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CloudAlpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, CloudAlpha Capital Management held 56 positions worth $1.87B, up 58% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CloudAlpha Capital Management deployed $734M of net new capital in Q3 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was GitLab: 186,500 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $29.6M trimmed.

  • CloudAlpha Capital Management's largest Q3 2023 buy was GitLab: 186,500 shares worth $8.43M.
  • CloudAlpha Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $106M increase.
  • CloudAlpha Capital Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $29.6M.
  • CloudAlpha Capital Management fully exited Atlassian in Q3 2023, selling an estimated $6.38M.
  • CloudAlpha Capital Management's ten largest holdings make up 78% of its $1.87B portfolio in Q3 2023.
  • CloudAlpha Capital Management opened 17 new positions and closed 11 in Q3 2023.
  • CloudAlpha Capital Management's portfolio value rose 58% quarter-over-quarter to $1.87B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.