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ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
107.58%
Top 10 Hldgs %
52.82%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M
2
NFLX icon
Netflix
NFLX
+$7.48M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
ERIC icon
Ericsson
ERIC
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 28.51%
3 Financials 4.31%
4 Consumer Discretionary 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.37M 1.41%
+10,000
New +$1.38M
RNG icon
27
RingCentral
RNG
$4.83B
$1.32M 1.35%
+16,000
New +$1.26M
RACE icon
28
Ferrari
RACE
$67.8B
$1.29M 1.33%
+13,000
New +$1.46M
ROKU icon
29
CALL
Roku
ROKU
$21.6B
$1.28M 1.31%
+41,800
New +$1.97M
ROKU icon
30
Roku
ROKU
$21.6B
$1.23M 1.26%
+40,000
New +$1.89M
NOK icon
31
Nokia
NOK
$46.9B
$1.16M 1.19%
+200,000
New +$1.12M
SHOP icon
32
Shopify
SHOP
$168B
$1.11M 1.14%
+80,000
New +$1.13M
GLW icon
33
CALL
Corning
GLW
$107B
$906K 0.93%
+30,000
New +$957K
T icon
34
AT&T
T
$164B
$856K 0.88%
+39,720
New +$925K
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$733K 0.75%
+10,000
New +$792K
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$719K 0.74%
+20,000
New +$706K
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$674K 0.69%
+10,000
New +$706K
ZEN
38
DELISTED
ZENDESK INC
ZEN
$584K 0.6%
+10,000
New +$576K
1
2

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AWCI
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FFA
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WPI
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TI
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CEI
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Alight Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Alight Capital Management, which disclosed 38 positions worth $97.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,000 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Financials.

  • Alight Capital Management's largest Q4 2018 buy was Invesco QQQ Trust: 50,000 shares worth $7.71M.
  • Alight Capital Management's ten largest holdings make up 53% of its $97.5M portfolio in Q4 2018.
  • Alight Capital Management disclosed 38 positions in Q4 2018, its first 13F filing on record.

Based on Alight Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.