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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
+23.77%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$78.4M
(+39%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
57
New
18
Increased
12
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.74M |
| 2 |
Deere & Co
DE
|
+$7.72M |
| 3 |
Qualcomm
QCOM
|
+$7.48M |
| 4 |
Coca-Cola
KO
|
+$7.21M |
| 5 |
XPO
XPO
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Sony
SONY
|
+$7.07M |
| 3 |
Steris
STE
|
+$6.91M |
| 4 |
CrowdStrike
CRWD
|
+$6.41M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.68% |
| 2 | Industrials | 22.57% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$30.2B
| $4.94M | 1.75% |
20,000
+5,000
| +33% | +$1.23M |
|
27
Knight Transportation
KNX
$11.6B
| $4.92M | 1.75% |
120,809
+40,809
| +51% | +$1.79M |
|
28
Salesforce
CRM
$155B
| $4.78M | 1.69% |
19,000
-11,000
| -37% | -$2.41M |
|
|
29
Sony
SONY
$132B
| $4.61M | 1.63% |
300,000
-454,500
| -60% | -$7.07M |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.58M | 1.63% |
+117,300
| New | +$4.54M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 1.58% |
+100,000
| New | +$3.84M |
|
32
Shopify
SHOP
$156B
| $4.09M | 1.45% |
+40,000
| New | +$3.98M |
|
33
PayPal
PYPL
$49.7B
| $3.94M | 1.4% |
20,000
| – | – |
|
|
34
CrowdStrike
CRWD
$213B
| $3.43M | 1.22% |
100,000
-220,000
| -69% | -$6.41M |
|
35
TransDigm Group
TDG
$70.4B
| $3.33M | 1.18% |
+7,000
| New | +$3.29M |
|
36
Workday
WDAY
$41.6B
| $3.23M | 1.15% |
15,000
-5,000
| -25% | -$989K |
|
37
Okta
OKTA
$25.6B
| $3.21M | 1.14% |
15,000
| – | – |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $2.7M | 0.96% |
+100,500
| New | +$2.96M |
|
39
United Parcel Service
UPS
$92.7B
| $2.5M | 0.89% |
+15,000
| New | +$2.18M |
|
40
Hasbro
HAS
$12.9B
| $2.48M | 0.88% |
+30,000
| New | +$2.32M |
|
41
Trade Desk
TTD
$8.91B
| $2.08M | 0.74% |
+40,000
| New | +$1.83M |
|
42
Booking.com
BKNG
$149B
| $1.71M | 0.61% |
+25,000
| New | +$1.76M |
|
43
TJX Companies
TJX
$175B
| $1.67M | 0.59% |
+30,000
| New | +$1.62M |
|
|
XYZ
44
Block Inc
XYZ
$50.2B
| $1.63M | 0.58% |
+10,000
| New | +$1.41M |
|
45
Lattice Semiconductor
LSCC
$19.5B
| $1.45M | 0.51% |
50,000
| – | – |
|
46
RingCentral
RNG
$5.02B
| $1.37M | 0.49% |
5,000
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-40,000
| Closed | -$2.84M |
|
48
CALL
JPMorgan Chase
JPM
$957B
| – | – |
-20,000
| Closed | -$1.88M |
|
49
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-15,200
| Closed | -$1.01M |
|
50
MongoDB
MDB
$30.2B
| – | – |
-20,000
| Closed | -$4.53M |
|
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Alight Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alight Capital Management held 57 positions worth $282M, up 39% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alight Capital Management deployed $38.6M of net new capital in Q3 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Sony, an estimated $7.07M trimmed.
- Alight Capital Management's largest Q3 2020 buy was Meta Platforms (Facebook): 30,000 shares worth $7.86M.
- Alight Capital Management added most to Qualcomm in Q3 2020, an estimated $7.48M increase.
- Alight Capital Management's biggest Q3 2020 reduction was Sony, cutting an estimated $7.07M.
- Alight Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15.4M.
- Alight Capital Management's ten largest holdings make up 38% of its $282M portfolio in Q3 2020.
- Alight Capital Management opened 18 new positions and closed 11 in Q3 2020.
- Alight Capital Management's portfolio value rose 39% quarter-over-quarter to $282M.
Based on Alight Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.