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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
+28.94%
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
$1.08B
AUM Growth
-$781M
Cap. Flow
-$985M
Cap. Flow %
-90.85%
Top 10 Hldgs %
74.67%
Holding
65
New
20
Increased
10
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.1M
2
CFLT
Confluent
CFLT
+$30.8M
3
COIN icon
Coinbase
COIN
+$26.5M
4
INTC icon
Intel
INTC
+$24.9M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
3
ORCL icon
Oracle
ORCL
+$59M
4
ZM icon
Zoom
ZM
+$45.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 47.57%
2 Consumer Discretionary 10.36%
3 Financials 3.95%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.28T
$217M 20.05%
875,000
+315,000
+56% +$74.9M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$785B
$141M 12.98%
954,500
-1,597,500
-63% -$188M
AMD icon
3
Advanced Micro Devices
AMD
$785B
$124M 11.47%
844,090
-354,810
-30% -$41.8M
TSLA icon
4
Tesla
TSLA
$1.28T
$100M 9.23%
402,943
+66,739
+20% +$15.9M
TSM icon
5
TSMC
TSM
$2.09T
$47M 4.33%
+451,600
New +$43.1M
COIN icon
6
Coinbase
COIN
$39.1B
$42.3M 3.9%
+243,000
New +$26.5M
ADBE icon
7
Adobe
ADBE
$101B
$38.3M 3.54%
64,275
+41,275
+179% +$23.8M
ZM icon
8
Zoom
ZM
$28.8B
$36.3M 3.35%
504,900
-682,461
-57% -$45.1M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$32.4M 2.99%
654,000
-854,500
-57% -$39.6M
INTC icon
10
Intel
INTC
$456B
$30.8M 2.84%
+613,000
New +$24.9M
U icon
11
Unity
U
$14.6B
$30.4M 2.81%
743,891
+379,891
+104% +$11.7M
CFLT
12
DELISTED
Confluent
CFLT
$29.8M 2.75%
+1,274,927
New +$30.8M
GTLB icon
13
GitLab
GTLB
$6B
$24.5M 2.26%
388,700
+202,200
+108% +$10.2M
SNOW icon
14
Snowflake
SNOW
$109B
$18.8M 1.74%
94,700
-58,514
-38% -$9.89M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$17.3M 1.59%
48,848
-452
-0.9% -$147K
AAOI icon
16
Applied Optoelectronics
AAOI
$8.46B
$12.3M 1.14%
637,200
+504,610
+381% +$6.59M
AMZN icon
17
Amazon
AMZN
$3.07T
$12.2M 1.13%
80,384
-79,116
-50% -$11.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.52T
$12M 1.11%
86,000
-599,400
-87% -$80.5M
MSFT icon
19
Microsoft
MSFT
$3.58T
$11.6M 1.07%
30,810
-248,650
-89% -$88.5M
NOW icon
20
ServiceNow
NOW
$119B
$11M 1.01%
77,750
+72,750
+1,455% +$9.17M
MDB icon
21
MongoDB
MDB
$28.6B
$10.4M 0.96%
25,400
+20,300
+398% +$7.7M
CRWD icon
22
CrowdStrike
CRWD
$201B
$10.2M 0.94%
+160,000
New +$8.38M
CRM icon
23
Salesforce
CRM
$154B
$10M 0.92%
+38,000
New +$8.6M
PANW icon
24
Palo Alto Networks
PANW
$275B
$9.88M 0.91%
+67,000
New +$8.96M
SOXX icon
25
PUT
iShares Semiconductor ETF
SOXX
$45.1B
$9.22M 0.85%
48,000
+28,500
+146% +$4.78M
1
2 3

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CloudAlpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, CloudAlpha Capital Management held 65 positions worth $1.08B, down 42% from $1.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CloudAlpha Capital Management withdrew a net $985M in Q4 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was Super Micro Computer, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CloudAlpha Capital Management opened a new position in TSMC worth $47M.

  • CloudAlpha Capital Management's largest Q4 2023 buy was TSMC: 451,600 shares worth $47M.
  • CloudAlpha Capital Management added most to Adobe in Q4 2023, an estimated $23.8M increase.
  • CloudAlpha Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $88.5M.
  • CloudAlpha Capital Management fully exited Super Micro Computer in Q4 2023, selling an estimated $25.2M.
  • CloudAlpha Capital Management's ten largest holdings make up 75% of its $1.08B portfolio in Q4 2023.
  • CloudAlpha Capital Management opened 20 new positions and closed 24 in Q4 2023.
  • CloudAlpha Capital Management's portfolio value fell 42% quarter-over-quarter to $1.08B.

Based on CloudAlpha Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.