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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
+8.76%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$57.5M
(-13%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
85
New
23
Increased
10
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Autodesk
ADSK
|
+$7.21M |
| 3 |
ExxonMobil
XOM
|
+$6.29M |
| 4 |
Intel
INTC
|
+$5.96M |
| 5 |
PayPal
PYPL
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.2M |
| 2 |
American Express
AXP
|
+$12.1M |
| 3 |
Micron Technology
MU
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.51M |
| 5 |
Apple
AAPL
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Communication Services | 13.48% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.9B
| $5.94M | 1.54% |
10,100
-9,900
| -50% | -$5.83M |
|
27
Vicor
VICR
$9.85B
| $5.53M | 1.44% |
65,000
-15,000
| -19% | -$1.41M |
|
28
Applied Materials
AMAT
$411B
| $5.34M | 1.39% |
40,000
+20,000
| +100% | +$2.21M |
|
29
Snap
SNAP
$8.48B
| $5.23M | 1.36% |
100,000
-60,000
| -38% | -$3.45M |
|
30
Twilio
TWLO
$29.8B
| $5.11M | 1.33% |
15,000
-13,000
| -46% | -$4.87M |
|
|
31
PayPal
PYPL
$49.5B
| $4.86M | 1.26% |
+20,000
| New | +$5.05M |
|
32
Microchip Technology
MCHP
$40.8B
| $4.66M | 1.21% |
60,000
+20,000
| +50% | +$1.49M |
|
33
Boeing
BA
$185B
| $4.58M | 1.19% |
+18,000
| New | +$4M |
|
34
Pinterest
PINS
$13.5B
| $4.44M | 1.15% |
+60,000
| New | +$4.46M |
|
35
Carvana
CVNA
$72.7B
| $3.94M | 1.02% |
+75,000
| New | +$4.13M |
|
36
Advanced Micro Devices
AMD
$790B
| $3.92M | 1.02% |
50,000
-10,000
| -17% | -$861K |
|
37
CALL
General Mills
GIS
$19.2B
| $3.83M | 1% |
+62,500
| New | +$3.61M |
|
|
38
CALL
Pinterest
PINS
$13.5B
| $3.7M | 0.96% |
+50,000
| New | +$3.72M |
|
39
CrowdStrike
CRWD
$206B
| $3.65M | 0.95% |
80,000
-40,000
| -33% | -$2.12M |
|
|
FISV
40
Fiserv Inc
FISV
$29B
| $3.57M | 0.93% |
30,000
-30,000
| -50% | -$3.44M |
|
41
KLA
KLAC
$239B
| $3.3M | 0.86% |
+100,000
| New | +$3.01M |
|
42
Invesco QQQ Trust
QQQ
$469B
| $3.19M | 0.83% |
+10,000
| New | +$3.2M |
|
43
Sony
SONY
$133B
| $3.18M | 0.83% |
150,000
-200,000
| -57% | -$4.22M |
|
|
44
Amazon
AMZN
$3.06T
| $3.09M | 0.8% |
20,000
-60,000
| -75% | -$9.51M |
|
45
Airbnb
ABNB
$89.4B
| $2.82M | 0.73% |
+15,000
| New | +$2.78M |
|
46
Lattice Semiconductor
LSCC
$18B
| $2.7M | 0.7% |
60,000
-71,500
| -54% | -$3.17M |
|
|
47
Micron Technology
MU
$937B
| $2.65M | 0.69% |
30,000
-120,000
| -80% | -$10.2M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.66% |
+40,000
| New | +$2.44M |
|
49
ServiceNow
NOW
$118B
| $2.5M | 0.65% |
+25,000
| New | +$2.64M |
|
|
LOGC
50
DELISTED
ContextLogic
LOGC
| $2.37M | 0.62% |
+5,000
| New | +$3.31M |
|
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Alight Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alight Capital Management held 85 positions worth $385M, down 13% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alight Capital Management withdrew a net $73M in Q1 2021, closing 28 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.9M.
- Alight Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.9M.
- Alight Capital Management added most to Intel in Q1 2021, an estimated $5.96M increase.
- Alight Capital Management's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $10.2M.
- Alight Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $12.2M.
- Alight Capital Management's ten largest holdings make up 42% of its $385M portfolio in Q1 2021.
- Alight Capital Management opened 23 new positions and closed 28 in Q1 2021.
- Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $385M.
Based on Alight Capital Management's 13F filing for Q1 2021, filed 17 May 2021.