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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
+2.75%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$45.6M
Cap. Flow
-$49.3M
Cap. Flow %
-16.32%
Top 10 Hldgs %
41.93%
Holding
75
New
22
Increased
9
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
F icon
Ford
F
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$6.27M
5
ABNB icon
Airbnb
ABNB
+$6.11M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.7M
3
ADSK icon
Autodesk
ADSK
+$11.7M
4
SMAR
Smartsheet Inc.
SMAR
+$10.3M
5
XOM icon
ExxonMobil
XOM
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Consumer Discretionary 10.65%
3 Communication Services 9.45%
4 Financials 8.21%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.9M 1.62%
25,000
+5,000
+25% +$1.08M
SNOW icon
27
Snowflake
SNOW
$102B
$4.54M 1.5%
15,000
-5,000
-25% -$1.42M
KLAC icon
28
KLA
KLAC
$239B
$4.35M 1.44%
+130,000
New +$4.34M
DAL icon
29
CALL
Delta Air Lines
DAL
$57.5B
$4.26M 1.41%
+100,000
New +$4.08M
RIDE
30
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.99M 1.32%
+33,333
New +$3.46M
LYFT icon
31
Lyft
LYFT
$6.02B
$3.75M 1.24%
70,000
-20,000
-22% -$1.06M
ZS icon
32
Zscaler
ZS
$24.5B
$3.41M 1.13%
+13,000
New +$3.26M
TWLO icon
33
Twilio
TWLO
$30B
$3.19M 1.06%
10,000
-10,000
-50% -$3.64M
DASH icon
34
DoorDash
DASH
$85.5B
$3.09M 1.02%
+15,000
New +$2.87M
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$3.07M 1.02%
40,000
+20,000
+100% +$1.5M
RDW icon
36
Redwire
RDW
$2.06B
$3.03M 1%
+314,889
New +$3.28M
AFRM icon
37
Affirm
AFRM
$23.9B
$2.98M 0.99%
+25,000
New +$2M
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$2.96M 0.98%
100,000
-50,000
-33% -$1.33M
TCVA
39
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.74M 0.91%
280,000
+10,000
+4% +$98.7K
ASAN icon
40
Asana
ASAN
$1.92B
$2.6M 0.86%
+25,000
New +$2.07M
TECK icon
41
Teck Resources
TECK
$29.6B
$2.49M 0.82%
100,000
+25,000
+33% +$573K
OKTA icon
42
Okta
OKTA
$24.7B
$2.37M 0.79%
+10,000
New +$2.48M
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$1.96M 0.65%
10,000
-20,000
-67% -$4.15M
LSCC icon
44
Lattice Semiconductor
LSCC
$17.6B
$1.94M 0.64%
30,000
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.94M 0.64%
+25,000
New +$2.09M
LAW icon
46
CS Disco
LAW
$250M
$1.92M 0.63%
+40,000
New +$2.02M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.6%
30,000
-40,000
-57% -$2.63M
PTON icon
48
Peloton Interactive
PTON
$2.77B
$1.74M 0.58%
20,000
-3,000
-13% -$332K
YOU icon
49
Clear Secure
YOU
$5.57B
$1.66M 0.55%
+40,500
New +$1.89M
AMZN icon
50
Amazon
AMZN
$2.92T
$1.64M 0.54%
10,000
-30,000
-75% -$5.17M
1
2
3

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AWCI
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FFA
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WPI
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TI
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CEI
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VIS
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Alight Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alight Capital Management held 75 positions worth $302M, down 13% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alight Capital Management withdrew a net $49.3M in Q3 2021, closing 20 positions and reducing 21 holdings. Its most notable exit was FedEx, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $13.1M.

  • Alight Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 60,000 shares worth $13.1M.
  • Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.8M increase.
  • Alight Capital Management's biggest Q3 2021 reduction was Smartsheet Inc., cutting an estimated $10.3M.
  • Alight Capital Management fully exited FedEx in Q3 2021, selling an estimated $14.9M.
  • Alight Capital Management's ten largest holdings make up 42% of its $302M portfolio in Q3 2021.
  • Alight Capital Management opened 22 new positions and closed 20 in Q3 2021.
  • Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $302M.

Based on Alight Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.