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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
-10.29%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$194M
Cap. Flow
-$176M
Cap. Flow %
-152.24%
Top 10 Hldgs %
47.4%
Holding
68
New
17
Increased
3
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.94M
2
ACN icon
Accenture
ACN
+$5.78M
3
META icon
Meta Platforms (Facebook)
META
+$4.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$13.1M
2
DE icon
Deere & Co
DE
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
4
FDX icon
FedEx
FDX
+$9.07M
5
MCHP icon
Microchip Technology
MCHP
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 45.05%
2 Communication Services 17.24%
3 Consumer Discretionary 14.49%
4 Industrials 11.75%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$1.43M 1.23%
15,000
+5,000
+50% +$555K
UNP icon
27
Union Pacific
UNP
$176B
$1.41M 1.22%
10,000
-40,000
-80% -$6.61M
UPS icon
28
United Parcel Service
UPS
$92.7B
$1.4M 1.21%
+15,000
New +$1.55M
STE icon
29
Steris
STE
$22.7B
$1.4M 1.21%
+10,000
New +$1.5M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 1.18%
200,000
-600,000
-75% -$3.94M
LK
31
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.36M 1.18%
+50,000
New +$1.84M
MCHP icon
32
Microchip Technology
MCHP
$43.8B
$1.36M 1.17%
40,000
-180,000
-82% -$8.47M
KNX icon
33
Knight Transportation
KNX
$11.7B
$1.31M 1.13%
+40,000
New +$1.41M
KSU
34
DELISTED
Kansas City Southern
KSU
$1.27M 1.1%
+10,000
New +$1.53M
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.26M 1.09%
10,000
-30,000
-75% -$4.41M
TTWO icon
36
Take-Two Interactive
TTWO
$44.9B
$1.19M 1.03%
+10,000
New +$1.18M
MPC icon
37
CALL
Marathon Petroleum
MPC
$91.3B
$1.18M 1.02%
+50,000
New +$2.3M
CSX icon
38
CSX Corp
CSX
$94.5B
$1.15M 0.99%
+60,000
New +$1.4M
CHWY icon
39
Chewy
CHWY
$9.87B
$1.13M 0.97%
30,000
+5,000
+20% +$147K
PTON icon
40
Peloton Interactive
PTON
$2.86B
$1.06M 0.92%
40,000
-50,000
-56% -$1.39M
LSCC icon
41
Lattice Semiconductor
LSCC
$19.6B
$891K 0.77%
50,000
-20,000
-29% -$379K
VICR icon
42
Vicor
VICR
$10.4B
$668K 0.58%
+15,000
New +$711K
CRWD icon
43
CrowdStrike
CRWD
$215B
$557K 0.48%
40,000
-200,000
-83% -$2.82M
TROX icon
44
CALL
Tronox
TROX
$948M
$498K 0.43%
100,000
-100,000
-50% -$829K
CSCO icon
45
Cisco
CSCO
$480B
$393K 0.34%
10,000
-90,000
-90% -$3.95M
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.23%
10,000
-190,000
-95% -$4.58M
AAPL icon
47
Apple
AAPL
$4.52T
– –
-40,000
Closed -$2.94M
ADI icon
48
Analog Devices
ADI
$185B
– –
-30,000
Closed -$3.56M
ADSK icon
49
Autodesk
ADSK
$50.1B
– –
-20,000
Closed -$3.67M
CDLX icon
50
Cardlytics
CDLX
$23.3M
– –
-3,150
Closed -$1.98M
1
2
3

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MCM
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AWCI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CEI
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VIS
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Alight Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alight Capital Management held 68 positions worth $116M, down 63% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alight Capital Management withdrew a net $176M in Q1 2020, closing 22 positions and reducing 24 holdings. Its most notable exit was Snap, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Activision Blizzard worth $5.95M.

  • Alight Capital Management's largest Q1 2020 buy was Activision Blizzard: 100,000 shares worth $5.95M.
  • Alight Capital Management added most to Alibaba in Q1 2020, an estimated $2.09M increase.
  • Alight Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $11.1M.
  • Alight Capital Management fully exited Snap in Q1 2020, selling an estimated $13.1M.
  • Alight Capital Management's ten largest holdings make up 47% of its $116M portfolio in Q1 2020.
  • Alight Capital Management opened 17 new positions and closed 22 in Q1 2020.
  • Alight Capital Management's portfolio value fell 63% quarter-over-quarter to $116M.

Based on Alight Capital Management's 13F filing for Q1 2020, filed 15 May 2020.