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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
+12.83%
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
$1.7B
AUM Growth
+$526M
Cap. Flow
+$252M
Cap. Flow %
14.83%
Top 10 Hldgs %
81.14%
Holding
59
New
30
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$38.4M
2
VST icon
Vistra
VST
+$36.3M
3
COIN icon
Coinbase
COIN
+$33.5M
4
MSTR icon
Strategy Inc
MSTR
+$25.9M
5
PDD icon
Pinduoduo
PDD
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$78.2M
3
OLED icon
Universal Display
OLED
+$30.6M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.6%
2 Technology 10.47%
3 Communication Services 6.43%
4 Utilities 6.08%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
$310M 18.21%
+9,100,000
New +$245M
TSLA icon
2
CALL
Tesla
TSLA
$1.28T
$275M 16.16%
1,050,000
-760,000
-42% -$173M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$167M 9.79%
+5,240,000
New +$139M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.52T
$114M 6.73%
+200,000
New +$103M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$109M 6.4%
190,059
+13,879
+8% +$7.14M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$107M 6.29%
880,960
-161,666
-16% -$19.1M
TSLA icon
7
Tesla
TSLA
$1.28T
$103M 6.04%
392,803
-91,177
-19% -$20.8M
AMZN icon
8
Amazon
AMZN
$3.08T
$92.5M 5.44%
496,224
+12,512
+3% +$2.28M
VST icon
9
Vistra
VST
$51.6B
$53.1M 3.12%
447,768
+427,772
+2,139% +$36.3M
CEG icon
10
Constellation Energy
CEG
$96.8B
$50.3M 2.96%
+193,500
New +$38.4M
BABA icon
11
CALL
Alibaba
BABA
$309B
$31.8M 1.87%
+300,000
New +$24.5M
MSTR icon
12
Strategy Inc
MSTR
$34.6B
$30.5M 1.8%
+181,103
New +$25.9M
COIN icon
13
Coinbase
COIN
$39.3B
$29.8M 1.75%
+167,010
New +$33.5M
PDD icon
14
Pinduoduo
PDD
$128B
$25.1M 1.47%
+186,000
New +$22.9M
CSCO icon
15
CALL
Cisco
CSCO
$455B
$23.9M 1.41%
+450,000
New +$21.9M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.7B
$23.6M 1.39%
+692,300
New +$18.6M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.9B
$19.1M 1.13%
+530,000
New +$18.4M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$15.6M 0.92%
+340,000
New +$14.7M
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$14M 0.83%
383,010
+205,910
+116% +$8.43M
MU icon
20
PUT
Micron Technology
MU
$913B
$11.9M 0.7%
+115,000
New +$12M
KLAC icon
21
PUT
KLA
KLAC
$233B
$11.2M 0.66%
+145,000
New +$11.4M
JD icon
22
JD.com
JD
$44.6B
$9.62M 0.57%
+240,501
New +$6.61M
AVGO icon
23
Broadcom
AVGO
$1.84T
$9.17M 0.54%
+53,177
New +$8.53M
INTC icon
24
PUT
Intel
INTC
$454B
$8.21M 0.48%
350,000
+140,000
+67% +$3.5M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.01T
$7.89M 0.46%
+65,000
New +$7.68M
1
2 3

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CloudAlpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, CloudAlpha Capital Management held 59 positions worth $1.7B, up 45% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CloudAlpha Capital Management deployed $252M of net new capital in Q3 2024, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was Constellation Energy: 193,500 shares worth $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $30.6M trimmed.

  • CloudAlpha Capital Management's largest Q3 2024 buy was Constellation Energy: 193,500 shares worth $50.3M.
  • CloudAlpha Capital Management added most to Vistra in Q3 2024, an estimated $36.3M increase.
  • CloudAlpha Capital Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $30.6M.
  • CloudAlpha Capital Management fully exited Apple in Q3 2024, selling an estimated $96.5M.
  • CloudAlpha Capital Management's ten largest holdings make up 81% of its $1.7B portfolio in Q3 2024.
  • CloudAlpha Capital Management opened 30 new positions and closed 17 in Q3 2024.
  • CloudAlpha Capital Management's portfolio value rose 45% quarter-over-quarter to $1.7B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.