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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
+33.36%
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
$839M
AUM Growth
-$246M
Cap. Flow
-$295M
Cap. Flow %
-35.15%
Top 10 Hldgs %
77.58%
Holding
61
New
20
Increased
6
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$49.5M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
AVGO icon
Broadcom
AVGO
+$39.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96.2M
2
TSM icon
TSMC
TSM
+$47M
3
ADBE icon
Adobe
ADBE
+$38.3M
4
ZM icon
Zoom
ZM
+$36.3M
5
INTC icon
Intel
INTC
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 17.56%
3 Communication Services 9.35%
4 Financials 4.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$121M 14.4%
1,337,060
+683,060
+104% +$49.5M
TSLA icon
2
Tesla
TSLA
$1.26T
$84.8M 10.11%
482,229
+79,286
+20% +$15.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$78.4M 9.35%
161,500
+112,652
+231% +$50.3M
TSLA icon
4
CALL
Tesla
TSLA
$1.26T
$65.5M 7.81%
372,500
-502,500
-57% -$98.2M
AMZN icon
5
Amazon
AMZN
$3.06T
$62.5M 7.45%
346,400
+266,016
+331% +$44.4M
MSFT icon
6
Microsoft
MSFT
$3.63T
$60.3M 7.19%
143,300
+112,490
+365% +$45.5M
AMD icon
7
Advanced Micro Devices
AMD
$783B
$53.1M 6.33%
294,000
-550,090
-65% -$96.2M
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.1B
$43.1M 5.14%
+926,000
New +$35.6M
AVGO icon
9
Broadcom
AVGO
$1.85T
$42M 5.01%
+317,000
New +$39.3M
COIN icon
10
Coinbase
COIN
$39.7B
$40.3M 4.8%
152,000
-91,000
-37% -$16.4M
MU icon
11
Micron Technology
MU
$925B
$34.9M 4.16%
+295,900
New +$26.8M
DELL icon
12
Dell
DELL
$271B
$24.4M 2.91%
+214,000
New +$20M
ANET icon
13
Arista Networks
ANET
$230B
$18.6M 2.21%
+256,000
New +$17.3M
VRT icon
14
Vertiv
VRT
$99.3B
$14.6M 1.74%
+178,900
New +$11.2M
MU icon
15
CALL
Micron Technology
MU
$925B
$11.8M 1.41%
+100,000
New +$9.05M
AAOI icon
16
Applied Optoelectronics
AAOI
$8.49B
$11.5M 1.37%
831,200
+194,000
+30% +$3.27M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$68B
$10.3M 1.23%
+46,000
New +$9.25M
SNOW icon
18
Snowflake
SNOW
$108B
$10M 1.19%
62,000
-32,700
-35% -$6.34M
SMCI icon
19
Super Micro Computer
SMCI
$18.4B
$8.08M 0.96%
+80,000
New +$5.86M
APH icon
20
Amphenol
APH
$198B
$7.08M 0.84%
+122,800
New +$6.43M
WDC icon
21
CALL
Western Digital
WDC
$181B
$5.8M 0.69%
+112,455
New +$4.92M
WDC icon
22
Western Digital
WDC
$181B
$5.55M 0.66%
+107,560
New +$4.71M
HPE icon
23
Hewlett Packard
HPE
$65B
$4.93M 0.59%
+278,000
New +$4.51M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$4.57M 0.54%
+30,000
New +$4.33M
KWEB icon
25
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.41M 0.41%
+130,000
New +$3.28M
1
2 3

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CloudAlpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, CloudAlpha Capital Management held 61 positions worth $839M, down 23% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CloudAlpha Capital Management withdrew a net $295M in Q1 2024, closing 25 positions and reducing 10 holdings. Its most notable exit was TSMC, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in Broadcom worth $42M.

  • CloudAlpha Capital Management's largest Q1 2024 buy was Broadcom: 317,000 shares worth $42M.
  • CloudAlpha Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $50.3M increase.
  • CloudAlpha Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $96.2M.
  • CloudAlpha Capital Management fully exited TSMC in Q1 2024, selling an estimated $47M.
  • CloudAlpha Capital Management's ten largest holdings make up 78% of its $839M portfolio in Q1 2024.
  • CloudAlpha Capital Management opened 20 new positions and closed 25 in Q1 2024.
  • CloudAlpha Capital Management's portfolio value fell 23% quarter-over-quarter to $839M.

Based on CloudAlpha Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.