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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
+30.6%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$160M
Cap. Flow
+$87.3M
Cap. Flow %
19.73%
Top 10 Hldgs %
32.18%
Holding
75
New
29
Increased
13
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.5M
2
TSM icon
TSMC
TSM
+$11.4M
3
AXP icon
American Express
AXP
+$11.1M
4
KO icon
Coca-Cola
KO
+$10.9M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.75M
2
BABA icon
Alibaba
BABA
+$7.35M
3
EA icon
Electronic Arts
EA
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
SNAP icon
Snap
SNAP
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 45.14%
2 Industrials 14.96%
3 Communication Services 14.45%
4 Consumer Discretionary 7.99%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$9.85B
$7.38M 1.67%
80,000
-45,000
-36% -$3.78M
ASML icon
27
ASML
ASML
$631B
$7.32M 1.65%
+15,000
New +$6.31M
UNP icon
28
Union Pacific
UNP
$173B
$7.29M 1.65%
35,000
-5,000
-13% -$999K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$7.09M 1.6%
+50,000
New +$6.5M
SONY icon
30
Sony
SONY
$133B
$7.08M 1.6%
350,000
+50,000
+17% +$870K
FISV
31
Fiserv Inc
FISV
$29B
$6.83M 1.55%
60,000
+10,000
+20% +$1.08M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$6.79M 1.54%
520,000
-480,000
-48% -$6.43M
MA icon
33
Mastercard
MA
$500B
$6.42M 1.45%
+18,000
New +$5.99M
CRWD icon
34
CrowdStrike
CRWD
$206B
$6.36M 1.44%
120,000
+20,000
+20% +$779K
LSCC icon
35
Lattice Semiconductor
LSCC
$18B
$6.03M 1.36%
131,500
+81,500
+163% +$3.15M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.57M 1.26%
60,000
-40,000
-40% -$3.25M
AMD icon
37
Advanced Micro Devices
AMD
$790B
$5.5M 1.24%
60,000
-40,000
-40% -$3.45M
UBER icon
38
Uber
UBER
$146B
$5.1M 1.15%
+100,000
New +$4.48M
OKTA icon
39
Okta
OKTA
$24.6B
$5.08M 1.15%
20,000
+5,000
+33% +$1.19M
INTC icon
40
CALL
Intel
INTC
$459B
$4.98M 1.13%
+100,000
New +$4.88M
INTC icon
41
Intel
INTC
$459B
$4.98M 1.13%
+100,000
New +$4.88M
RNG icon
42
RingCentral
RNG
$4.81B
$4.93M 1.11%
13,000
+8,000
+160% +$2.49M
REAL icon
43
The RealReal
REAL
$1.51B
$4.88M 1.1%
+250,000
New +$3.86M
XPO icon
44
XPO
XPO
$23.1B
$4.77M 1.08%
115,656
-130,338
-53% -$4.72M
OUT icon
45
Outfront Media
OUT
$5.61B
$4.4M 1%
+228,594
New +$3.87M
V icon
46
Visa
V
$683B
$4.38M 0.99%
+20,000
New +$4.09M
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.73M 0.84%
+70,100
New +$3.29M
AXP icon
48
CALL
American Express
AXP
$233B
$3.63M 0.82%
+30,000
New +$3.32M
MILE
49
DELISTED
Metromile, Inc. Common Stock
MILE
$3.5M 0.79%
+225,000
New +$3.02M
LRCX icon
50
Lam Research
LRCX
$369B
$3.31M 0.75%
+70,000
New +$2.94M
1
2
3

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Alight Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alight Capital Management held 75 positions worth $442M, up 57% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alight Capital Management deployed $87.3M of net new capital in Q4 2020, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Walt Disney: 80,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $9.75M trimmed.

  • Alight Capital Management's largest Q4 2020 buy was Walt Disney: 80,000 shares worth $14.5M.
  • Alight Capital Management added most to Coca-Cola in Q4 2020, an estimated $10.9M increase.
  • Alight Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $9.75M.
  • Alight Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
  • Alight Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q4 2020.
  • Alight Capital Management opened 29 new positions and closed 13 in Q4 2020.
  • Alight Capital Management's portfolio value rose 57% quarter-over-quarter to $442M.

Based on Alight Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.