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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
+42.81%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$87.8M
(+76%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
63
New
17
Increased
15
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.78M |
| 2 |
Union Pacific
UNP
|
+$8.01M |
| 3 |
Qualcomm
QCOM
|
+$6.42M |
| 4 |
NXP Semiconductors
NXPI
|
+$6M |
| 5 |
CrowdStrike
CRWD
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.9M |
| 2 |
Walt Disney
DIS
|
+$4.83M |
| 3 |
TSMC
TSM
|
+$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 5 |
Deere & Co
DE
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.4% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$53B
| $3.3M | 1.62% |
25,000
| – | – |
|
27
Twilio
TWLO
$30B
| $3.29M | 1.62% |
+15,000
| New | +$2.41M |
|
28
Okta
OKTA
$24.7B
| $3M | 1.48% |
+15,000
| New | +$2.55M |
|
29
FedEx
FDX
$72.7B
| $2.85M | 1.4% |
+20,300
| New | +$2.55M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.84M | 1.39% |
40,000
-20,000
| -33% | -$1.35M |
|
31
CSX Corp
CSX
$93.4B
| $2.79M | 1.37% |
120,000
+60,000
| +100% | +$1.33M |
|
32
Snap
SNAP
$7.89B
| $2.35M | 1.15% |
+100,000
| New | +$1.78M |
|
33
Zillow
Z
$7.79B
| $2.31M | 1.14% |
+40,100
| New | +$1.99M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 1.09% |
+20,000
| New | +$2.29M |
|
|
XYZ
35
CALL
Block Inc
XYZ
$48.4B
| $2.1M | 1.03% |
+20,000
| New | +$1.53M |
|
36
CALL
JPMorgan Chase
JPM
$935B
| $1.88M | 0.92% |
+20,000
| New | +$1.9M |
|
37
RingCentral
RNG
$4.66B
| $1.43M | 0.7% |
5,000
-5,000
| -50% | -$1.26M |
|
38
Lattice Semiconductor
LSCC
$17.6B
| $1.42M | 0.7% |
50,000
| – | – |
|
39
Lamar Advertising Co
LAMR
$16.2B
| $1.01M | 0.5% |
+15,200
| New | +$928K |
|
|
40
Accenture
ACN
$102B
| – | – |
-30,000
| Closed | -$4.9M |
|
41
Adobe
ADBE
$99.5B
| – | – |
-10,000
| Closed | -$3.18M |
|
42
Chewy
CHWY
$9.25B
| – | – |
-30,000
| Closed | -$1.13M |
|
43
Cisco
CSCO
$457B
| – | – |
-10,000
| Closed | -$393K |
|
|
44
Deere & Co
DE
$160B
| – | – |
-30,000
| Closed | -$4.14M |
|
|
45
Walt Disney
DIS
$167B
| – | – |
-50,000
| Closed | -$4.83M |
|
|
FISV
46
Fiserv Inc
FISV
$28.8B
| – | – |
-15,000
| Closed | -$1.43M |
|
47
Fidelity National Information Services
FIS
$23.1B
| – | – |
-15,000
| Closed | -$1.82M |
|
48
CALL
GE Aerospace
GE
$374B
| – | – |
-40,127
| Closed | -$1.59M |
|
49
Global Payments
GPN
$23B
| – | – |
-10,000
| Closed | -$1.44M |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-30,000
| Closed | -$3.43M |
|
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Alight Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alight Capital Management held 63 positions worth $203M, up 76% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alight Capital Management deployed $52.5M of net new capital in Q2 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Qualcomm: 80,000 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.
- Alight Capital Management's largest Q2 2020 buy was Qualcomm: 80,000 shares worth $7.3M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $8.78M increase.
- Alight Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.82M.
- Alight Capital Management fully exited Accenture in Q2 2020, selling an estimated $4.9M.
- Alight Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2020.
- Alight Capital Management opened 17 new positions and closed 24 in Q2 2020.
- Alight Capital Management's portfolio value rose 76% quarter-over-quarter to $203M.
Based on Alight Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.