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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
+23.37%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$72.5M
(+74%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
66
New
28
Increased
11
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.95M |
| 3 |
Walt Disney
DIS
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.68M |
| 5 |
Alibaba
BABA
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Netflix
NFLX
|
+$5.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
Ericsson
ERIC
|
+$4.43M |
| 5 |
PayPal
PYPL
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Communication Services | 26.87% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 1.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$73B
| $2.72M | 1.6% |
+15,000
| New | +$2.65M |
|
27
Intel
INTC
$460B
| $2.69M | 1.58% |
+50,000
| New | +$2.54M |
|
28
Teradata
TDC
$2.88B
| $2.62M | 1.54% |
60,000
-57,700
| -49% | -$2.59M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.54M | 1.49% |
+20,000
| New | +$2.25M |
|
30
Microchip Technology
MCHP
$40.7B
| $2.49M | 1.46% |
60,000
+40,000
| +200% | +$1.66M |
|
31
Western Digital
WDC
$184B
| $2.4M | 1.41% |
+66,150
| New | +$2.26M |
|
32
Gen Digital
GEN
$16.3B
| $2.3M | 1.35% |
+100,000
| New | +$2.18M |
|
|
XYZ
33
Block Inc
XYZ
$49.2B
| $2.25M | 1.32% |
+30,000
| New | +$2.17M |
|
34
CALL
Snap
SNAP
$7.89B
| $2.2M | 1.3% |
+200,000
| New | +$1.7M |
|
|
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
| $2.17M | 1.28% |
+100,000
| New | +$2.31M |
|
36
Applied Materials
AMAT
$398B
| $1.98M | 1.17% |
+50,000
| New | +$1.9M |
|
37
CALL
PTC
PTC
$15.7B
| $1.84M | 1.08% |
+20,000
| New | +$1.77M |
|
38
Zillow
Z
$7.71B
| $1.74M | 1.02% |
+50,000
| New | +$1.78M |
|
39
NVIDIA
NVDA
$4.72T
| $1.44M | 0.84% |
+320,000
| New | +$1.24M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.78% |
+25,000
| New | +$1.34M |
|
41
CALL
Tencent Music
TME
$15.5B
| $1.27M | 0.75% |
+70,000
| New | +$1.12M |
|
42
Rapid7
RPD
$634M
| $1.26M | 0.74% |
25,000
-25,000
| -50% | -$1.07M |
|
|
HUYA
43
Huya Inc
HUYA
$570M
| $1.13M | 0.66% |
+40,000
| New | +$894K |
|
|
44
Snap
SNAP
$7.89B
| $1.1M | 0.65% |
+100,000
| New | +$850K |
|
45
RingCentral
RNG
$4.48B
| $1.08M | 0.63% |
10,000
-6,000
| -38% | -$590K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $910K | 0.54% |
+10,000
| New | +$857K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $850K | 0.5% |
10,000
| – | – |
|
|
48
Tencent Music
TME
$15.5B
| $543K | 0.32% |
30,000
-200,000
| -87% | -$3.19M |
|
49
Apple
AAPL
$4.9T
| – | – |
-60,000
| Closed | -$2.37M |
|
50
Caterpillar
CAT
$373B
| – | – |
-20,000
| Closed | -$2.54M |
|
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Alight Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alight Capital Management held 66 positions worth $170M, up 74% from $97.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alight Capital Management deployed $53.1M of net new capital in Q1 2019, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 50,000 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $5.2M trimmed.
- Alight Capital Management's largest Q1 2019 buy was Meta Platforms (Facebook): 50,000 shares worth $8.34M.
- Alight Capital Management added most to Qualcomm in Q1 2019, an estimated $9.18M increase.
- Alight Capital Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $5.2M.
- Alight Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $7.71M.
- Alight Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q1 2019.
- Alight Capital Management opened 28 new positions and closed 18 in Q1 2019.
- Alight Capital Management's portfolio value rose 74% quarter-over-quarter to $170M.
Based on Alight Capital Management's 13F filing for Q1 2019, filed 15 May 2019.