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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
+12.47%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.67M
Cap. Flow
-$12.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.19%
Holding
81
New
26
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$12.3M
2
DE icon
Deere & Co
DE
+$10.4M
3
RACE icon
Ferrari
RACE
+$8.62M
4
LRCX icon
Lam Research
LRCX
+$8.15M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.8M
2
F icon
Ford
F
+$9.2M
3
MA icon
Mastercard
MA
+$6.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Consumer Discretionary 16.02%
3 Industrials 13.42%
4 Communication Services 5.73%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$25.6B
$4.58M 1.47%
+12,000
New +$4.82M
SPR
27
DELISTED
Spirit AeroSystems
SPR
$4.31M 1.38%
+100,000
New +$4.28M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$4.26M 1.37%
100,000
-35,000
-26% -$1.46M
CRWD icon
29
CrowdStrike
CRWD
$194B
$4.09M 1.31%
+80,000
New +$4.87M
CCL icon
30
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4.02M 1.29%
+200,000
New +$4.28M
EXPE icon
31
Expedia Group
EXPE
$35.4B
$3.61M 1.16%
20,000
-20,000
-50% -$3.4M
DDOG icon
32
Datadog
DDOG
$95.4B
$3.56M 1.14%
+20,000
New +$3.39M
AAPL icon
33
Apple
AAPL
$4.54T
$3.55M 1.14%
+20,000
New +$3.16M
TWLO icon
34
Twilio
TWLO
$30B
$3.42M 1.1%
13,000
+3,000
+30% +$897K
SNOW icon
35
Snowflake
SNOW
$102B
$3.39M 1.09%
10,000
-5,000
-33% -$1.74M
GFS icon
36
GlobalFoundries
GFS
$27.4B
$3.25M 1.04%
+50,000
New +$3.1M
ZS icon
37
Zscaler
ZS
$24.5B
$3.21M 1.03%
10,000
-3,000
-23% -$945K
TECK icon
38
Teck Resources
TECK
$29.6B
$3.17M 1.02%
110,000
+10,000
+10% +$274K
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$3.1M 1%
+20,000
New +$3.2M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$3.1M 0.99%
40,000
-60,000
-60% -$4.19M
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.76M 0.89%
280,000
– –
WDC icon
42
Western Digital
WDC
$188B
$2.61M 0.84%
+52,920
New +$2.3M
PRKS icon
43
United Parks & Resorts
PRKS
$2.1B
$2.59M 0.83%
40,000
+20,000
+100% +$1.26M
ABNB icon
44
Airbnb
ABNB
$89.9B
$2.5M 0.8%
15,000
-25,000
-63% -$4.4M
BILL icon
45
BILL Holdings
BILL
$4.49B
$2.49M 0.8%
+10,000
New +$2.83M
LSCC icon
46
Lattice Semiconductor
LSCC
$17.6B
$2.31M 0.74%
30,000
– –
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
$2.28M 0.73%
10,000
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2M 0.64%
30,000
+5,000
+20% +$342K
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.61%
+12,000
New +$2.47M
GPRE icon
50
Green Plains
GPRE
$1.18B
$1.74M 0.56%
+50,000
New +$1.86M
1
2
3 4

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FFA
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Alight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alight Capital Management held 81 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alight Capital Management withdrew a net $12.8M in Q4 2021, closing 21 positions and reducing 20 holdings. Its most notable exit was Salesforce, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alight Capital Management opened a new position in General Motors worth $12.3M.

  • Alight Capital Management's largest Q4 2021 buy was General Motors: 210,000 shares worth $12.3M.
  • Alight Capital Management added most to Amazon in Q4 2021, an estimated $5.13M increase.
  • Alight Capital Management's biggest Q4 2021 reduction was Ford, cutting an estimated $9.2M.
  • Alight Capital Management fully exited Salesforce in Q4 2021, selling an estimated $10.8M.
  • Alight Capital Management's ten largest holdings make up 40% of its $312M portfolio in Q4 2021.
  • Alight Capital Management opened 26 new positions and closed 21 in Q4 2021.
  • Alight Capital Management's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Alight Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.