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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
+12.47%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$29.3M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
83
New
35
Increased
5
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$8.23M |
| 2 |
3M
MMM
|
+$7.36M |
| 3 |
Sony
SONY
|
+$6.38M |
| 4 |
Snap
SNAP
|
+$4.89M |
| 5 |
Lyft
LYFT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.34M |
| 3 |
Netflix
NFLX
|
+$3.57M |
| 4 |
Microsoft
MSFT
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$277B
| $3.39M | 1.7% |
20,000
-13,000
| -39% | -$2.24M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $3.32M | 1.67% |
+20,000
| New | +$2.63M |
|
28
CALL
NVIDIA
NVDA
$4.79T
| $3.29M | 1.65% |
+800,000
| New | +$3.32M |
|
29
Yelp
YELP
$1.5B
| $3.08M | 1.54% |
90,000
-10,000
| -10% | -$346K |
|
|
30
Qualcomm
QCOM
$173B
| $3.04M | 1.53% |
40,000
-160,000
| -80% | -$11.7M |
|
|
MXIM
31
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 1.5% |
+50,000
| New | +$2.85M |
|
32
CALL
Broadcom
AVGO
$1.81T
| $2.88M | 1.44% |
+100,000
| New | +$2.91M |
|
|
33
Broadcom
AVGO
$1.81T
| $2.88M | 1.44% |
+100,000
| New | +$2.91M |
|
34
Roku
ROKU
$21.4B
| $2.72M | 1.36% |
+30,000
| New | +$2.41M |
|
35
Lattice Semiconductor
LSCC
$16.4B
| $2.19M | 1.1% |
150,000
-100,000
| -40% | -$1.33M |
|
36
CALL
Hasbro
HAS
$13.4B
| $2.11M | 1.06% |
+20,000
| New | +$1.97M |
|
37
NXP Semiconductors
NXPI
$66.1B
| $1.95M | 0.98% |
+20,000
| New | +$1.94M |
|
38
Zillow
Z
$7.67B
| $1.86M | 0.93% |
40,000
-10,000
| -20% | -$398K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.9% |
30,000
+5,000
| +20% | +$285K |
|
40
Deere & Co
DE
$172B
| $1.66M | 0.83% |
+10,000
| New | +$1.56M |
|
|
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.54M | 0.77% |
40,000
-20,000
| -33% | -$933K |
|
42
IPG Photonics
IPGP
$3.53B
| $1.54M | 0.77% |
+10,000
| New | +$1.51M |
|
43
Rapid7
RPD
$656M
| $1.45M | 0.73% |
25,000
| – | – |
|
44
ServiceNow
NOW
$115B
| $1.37M | 0.69% |
+25,000
| New | +$1.31M |
|
45
Twilio
TWLO
$29.4B
| $1.36M | 0.68% |
+10,000
| New | +$1.33M |
|
46
CALL
Applied Materials
AMAT
$378B
| $1.35M | 0.68% |
+30,000
| New | +$1.26M |
|
|
HUYA
47
CALL
Huya Inc
HUYA
$556M
| $1.24M | 0.62% |
+50,000
| New | +$1.15M |
|
48
RingCentral
RNG
$4.72B
| $1.15M | 0.58% |
10,000
| – | – |
|
|
49
CALL
IPG Photonics
IPGP
$3.53B
| $1.05M | 0.53% |
+6,800
| New | +$1.03M |
|
|
50
CALL
NXP Semiconductors
NXPI
$66.1B
| $976K | 0.49% |
+10,000
| New | +$969K |
|
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Alight Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alight Capital Management held 83 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alight Capital Management deployed $16.3M of net new capital in Q2 2019, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Take-Two Interactive: 80,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.
- Alight Capital Management's largest Q2 2019 buy was Take-Two Interactive: 80,000 shares worth $9.08M.
- Alight Capital Management added most to Snap in Q2 2019, an estimated $4.89M increase.
- Alight Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.7M.
- Alight Capital Management fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $8.34M.
- Alight Capital Management's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
- Alight Capital Management opened 35 new positions and closed 27 in Q2 2019.
- Alight Capital Management's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Alight Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.