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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
+14.24%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.58%
Holding
68
New
26
Increased
14
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
MCHP icon
Microchip Technology
MCHP
+$9.66M
3
FDX icon
FedEx
FDX
+$9.25M
4
SNAP icon
Snap
SNAP
+$8.83M
5
DE icon
Deere & Co
DE
+$8.61M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.27M
2
MA icon
Mastercard
MA
+$5.43M
3
TSM icon
TSMC
TSM
+$5.3M
4
ATVI
Activision Blizzard
ATVI
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Industrials 16.27%
3 Communication Services 15.19%
4 Consumer Discretionary 9.4%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$4.85M 1.57%
150,000
+50,000
+50% +$1.48M
CSCO icon
27
Cisco
CSCO
$443B
$4.8M 1.55%
+100,000
New +$4.65M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$4.72M 1.52%
+90,000
New +$4.47M
TTD icon
29
Trade Desk
TTD
$8.97B
$4.68M 1.51%
+180,000
New +$4.05M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$4.5M 1.45%
+200,000
New +$4.45M
PPG icon
31
PPG Industries
PPG
$24.9B
$4M 1.29%
30,000
-5,000
-14% -$633K
ADSK icon
32
Autodesk
ADSK
$51.8B
$3.67M 1.18%
+20,000
New +$3.24M
ADI icon
33
Analog Devices
ADI
$172B
$3.56M 1.15%
+30,000
New +$3.38M
WDC icon
34
Western Digital
WDC
$159B
$3.17M 1.02%
+66,150
New +$2.76M
CRWD icon
35
CrowdStrike
CRWD
$183B
$2.99M 0.97%
+240,000
New +$3.15M
AAPL icon
36
Apple
AAPL
$4.97T
$2.94M 0.95%
40,000
-80,000
-67% -$5.15M
MU icon
37
Micron Technology
MU
$835B
$2.69M 0.87%
50,000
– –
PTON icon
38
Peloton Interactive
PTON
$2.85B
$2.56M 0.82%
+90,000
New +$2.42M
ON icon
39
CALL
ON Semiconductor
ON
$30.7B
$2.44M 0.79%
+100,000
New +$2.11M
SE icon
40
Sea Limited
SE
$66.4B
$2.41M 0.78%
+60,000
New +$2.02M
TROX icon
41
CALL
Tronox
TROX
$967M
$2.28M 0.74%
+200,000
New +$2M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.71%
+15,000
New +$2.14M
BABA icon
43
Alibaba
BABA
$276B
$2.12M 0.68%
10,000
-10,771
-52% -$2.02M
CDLX icon
44
Cardlytics
CDLX
$22.2M
$1.98M 0.64%
+3,150
New +$1.54M
MDB icon
45
MongoDB
MDB
$25.8B
$1.97M 0.64%
+15,000
New +$1.97M
NXPI icon
46
NXP Semiconductors
NXPI
$60.8B
$1.65M 0.53%
+13,000
New +$1.51M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.52%
50,000
-50,000
-50% -$1.64M
LSCC icon
48
Lattice Semiconductor
LSCC
$16B
$1.34M 0.43%
70,000
-30,000
-30% -$576K
FISV
49
Fiserv Inc
FISV
$29.7B
$1.16M 0.37%
10,000
– –
CVNA icon
50
Carvana
CVNA
$47.5B
$736K 0.24%
+40,000
New +$669K
1
2
3

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BRA
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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 2019 Portfolio in Review

As of Q4 2019, Alight Capital Management held 68 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alight Capital Management deployed $110M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $5.3M trimmed.

  • Alight Capital Management's largest Q4 2019 buy was Amazon: 160,000 shares worth $14.8M.
  • Alight Capital Management added most to Microchip Technology in Q4 2019, an estimated $9.66M increase.
  • Alight Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $5.3M.
  • Alight Capital Management fully exited Take-Two Interactive in Q4 2019, selling an estimated $6.27M.
  • Alight Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2019.
  • Alight Capital Management opened 26 new positions and closed 17 in Q4 2019.
  • Alight Capital Management's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Alight Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.