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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
+9.16%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$36.9M
(-9.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
78
New
21
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$15M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
CSX Corp
CSX
|
+$9.89M |
| 4 |
Mastercard
MA
|
+$9.29M |
| 5 |
Salesforce
CRM
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
Walt Disney
DIS
|
+$11.1M |
| 3 |
TSMC
TSM
|
+$8.28M |
| 4 |
Cardlytics
CDLX
|
+$6.77M |
| 5 |
Union Pacific
UNP
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.13% |
| 2 | Industrials | 12.14% |
| 3 | Communication Services | 11.26% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $5.2M | 1.49% |
+115,000
| New | +$4.75M |
|
27
Snap
SNAP
$7.96B
| $5.11M | 1.47% |
75,000
-25,000
| -25% | -$1.5M |
|
|
28
Cardlytics
CDLX
$22.2M
| $5.08M | 1.46% |
4,000
-6,000
| -60% | -$6.77M |
|
29
Uber
UBER
$145B
| $5.01M | 1.44% |
100,000
-75,000
| -43% | -$3.92M |
|
30
Snowflake
SNOW
$98.1B
| $4.84M | 1.39% |
20,000
+10,000
| +100% | +$2.33M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 1.39% |
70,000
+30,000
| +75% | +$1.84M |
|
32
Outfront Media
OUT
$5.75B
| $4.81M | 1.38% |
203,195
-177,796
| -47% | -$4.12M |
|
33
CALL
Advanced Micro Devices
AMD
$700B
| $4.7M | 1.35% |
+50,000
| New | +$4.04M |
|
34
Occidental Petroleum
OXY
$55.7B
| $4.69M | 1.35% |
+150,000
| New | +$4.02M |
|
|
35
Union Pacific
UNP
$174B
| $4.4M | 1.26% |
20,000
-30,000
| -60% | -$6.68M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 1.22% |
400,000
-200,000
| -33% | -$2.11M |
|
37
NVIDIA
NVDA
$4.6T
| $4M | 1.15% |
+200,000
| New | +$3.21M |
|
38
The RealReal
REAL
$1.41B
| $3.95M | 1.14% |
200,000
-100,000
| -33% | -$2.04M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $3.93M | 1.13% |
+15,000
| New | +$3.72M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 1% |
80,000
-140,000
| -64% | -$6.32M |
|
41
Expedia Group
EXPE
$36.5B
| $3.27M | 0.94% |
+20,000
| New | +$3.43M |
|
42
Peloton Interactive
PTON
$2.85B
| $2.85M | 0.82% |
23,000
-47,000
| -67% | -$5M |
|
|
DOCU
43
DocuSign
DOCU
$11.1B
| $2.8M | 0.8% |
+10,000
| New | +$2.24M |
|
|
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.68M | 0.77% |
+270,000
| New | +$2.74M |
|
|
XYZ
45
Block Inc
XYZ
$48.9B
| $2.44M | 0.7% |
10,000
| – | – |
|
46
Zoom
ZM
$27.1B
| $1.94M | 0.56% |
+5,000
| New | +$1.67M |
|
47
MP Materials
MP
$6.78B
| $1.84M | 0.53% |
+50,000
| New | +$1.55M |
|
48
Teck Resources
TECK
$28.2B
| $1.73M | 0.5% |
+75,000
| New | +$1.71M |
|
49
Lattice Semiconductor
LSCC
$16B
| $1.69M | 0.48% |
30,000
-30,000
| -50% | -$1.54M |
|
50
Pinterest
PINS
$13.7B
| $1.58M | 0.45% |
20,000
-40,000
| -67% | -$2.79M |
|
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Alight Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alight Capital Management held 78 positions worth $348M, down 9.6% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alight Capital Management withdrew a net $60M in Q2 2021, closing 25 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alight Capital Management opened a new position in Smartsheet Inc. worth $17.4M.
- Alight Capital Management's largest Q2 2021 buy was Smartsheet Inc.: 240,000 shares worth $17.4M.
- Alight Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $8.08M increase.
- Alight Capital Management's biggest Q2 2021 reduction was Cardlytics, cutting an estimated $6.77M.
- Alight Capital Management fully exited Intel in Q2 2021, selling an estimated $12.8M.
- Alight Capital Management's ten largest holdings make up 41% of its $348M portfolio in Q2 2021.
- Alight Capital Management opened 21 new positions and closed 25 in Q2 2021.
- Alight Capital Management's portfolio value fell 9.6% quarter-over-quarter to $348M.
Based on Alight Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.