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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
+26.82%
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
$1.39B
AUM Growth
-$306M
Cap. Flow
-$507M
Cap. Flow %
-36.37%
Top 10 Hldgs %
75.49%
Holding
69
New
27
Increased
6
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$31M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AAPL icon
Apple
AAPL
+$23.4M
4
API
Agora
API
+$12.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
VST icon
Vistra
VST
+$57.5M
4
CEG icon
Constellation Energy
CEG
+$50.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 7.87%
3 Energy 2.18%
4 Financials 1.74%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.21T
$185M 13.3%
459,000
-591,000
-56% -$190M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$172M 12.36%
+294,000
New +$173M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$133M 9.52%
+259,500
New +$131M
AMZN icon
4
CALL
Amazon
AMZN
$2.48T
$132M 9.44%
+600,000
New +$123M
MSFT icon
5
CALL
Microsoft
MSFT
$2.92T
$114M 8.16%
+270,000
New +$115M
AMZN icon
6
Amazon
AMZN
$2.48T
$110M 7.87%
500,246
+4,022
+0.8% +$823K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$107M 7.64%
793,304
-87,656
-10% -$12.1M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.77T
$47M 3.37%
+350,000
New +$48.2M
AVGO icon
9
Broadcom
AVGO
$1.81T
$27M 1.93%
116,319
+63,142
+119% +$11.7M
LEU icon
10
Centrus Energy
LEU
$3.34B
$26.4M 1.9%
+397,002
New +$31M
AAPL icon
11
CALL
Apple
AAPL
$4.99T
$25M 1.8%
+100,000
New +$23.6M
AAPL icon
12
Apple
AAPL
$4.99T
$24.8M 1.78%
+99,218
New +$23.4M
CRDO icon
13
Credo Technology Group
CRDO
$35.9B
$24.5M 1.76%
365,174
+184,234
+102% +$9.15M
COIN icon
14
Coinbase
COIN
$44.2B
$24.2M 1.74%
97,633
-69,377
-42% -$17.6M
MSFT icon
15
Microsoft
MSFT
$2.92T
$23.6M 1.69%
+56,010
New +$23.9M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$21M 1.51%
+95,000
New +$21.7M
CRM icon
17
CALL
Salesforce
CRM
$149B
$16.7M 1.2%
+50,000
New +$16M
LEU icon
18
CALL
Centrus Energy
LEU
$3.34B
$15.3M 1.1%
+230,000
New +$17.9M
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$5.74B
$14.2M 1.02%
+250,000
New +$13.4M
CIEN icon
20
Ciena
CIEN
$49.6B
$13.8M 0.99%
162,390
+101,537
+167% +$7.29M
AAOI icon
21
Applied Optoelectronics
AAOI
$7.07B
$13.4M 0.96%
+362,964
New +$9.77M
GEV icon
22
CALL
GE Vernova
GEV
$251B
$13.2M 0.94%
+40,000
New +$12.5M
API
23
Agora
API
$333M
$12.5M 0.89%
+2,995,000
New +$12.3M
AVGO icon
24
CALL
Broadcom
AVGO
$1.81T
$11.6M 0.83%
+50,000
New +$9.25M
U icon
25
Unity
U
$13.9B
$11M 0.79%
489,010
+267,000
+120% +$5.94M
1
2 3

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CloudAlpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, CloudAlpha Capital Management held 69 positions worth $1.39B, down 18% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CloudAlpha Capital Management withdrew a net $507M in Q4 2024, closing 30 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CloudAlpha Capital Management opened a new position in Centrus Energy worth $26.4M.

  • CloudAlpha Capital Management's largest Q4 2024 buy was Centrus Energy: 397,002 shares worth $26.4M.
  • CloudAlpha Capital Management added most to Broadcom in Q4 2024, an estimated $11.7M increase.
  • CloudAlpha Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $126M.
  • CloudAlpha Capital Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $109M.
  • CloudAlpha Capital Management's ten largest holdings make up 75% of its $1.39B portfolio in Q4 2024.
  • CloudAlpha Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • CloudAlpha Capital Management's portfolio value fell 18% quarter-over-quarter to $1.39B.

Based on CloudAlpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.