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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
-5.58%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$84.9M
Cap. Flow
-$66.4M
Cap. Flow %
-29.24%
Top 10 Hldgs %
41.13%
Holding
86
New
26
Increased
5
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
ZEN
ZENDESK INC
ZEN
+$8.69M
3
ROK icon
Rockwell Automation
ROK
+$7.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
AGCO icon
AGCO
AGCO
+$5.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
GM icon
General Motors
GM
+$12.3M
4
FDX icon
FedEx
FDX
+$7.24M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Industrials 20.19%
3 Communication Services 11.04%
4 Consumer Discretionary 9.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.4B
$3.17M 1.4%
+200,000
New +$3.11M
GFS icon
27
GlobalFoundries
GFS
$27.4B
$3.12M 1.38%
50,000
– –
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 1.34%
70,000
-30,000
-30% -$1.26M
DDOG icon
29
Datadog
DDOG
$97.4B
$3.03M 1.33%
20,000
– –
CRWD icon
30
CrowdStrike
CRWD
$206B
$2.95M 1.3%
52,000
-28,000
-35% -$1.3M
VICR icon
31
Vicor
VICR
$9.85B
$2.82M 1.24%
40,000
-15,000
-27% -$1.35M
AMD icon
32
Advanced Micro Devices
AMD
$790B
$2.73M 1.2%
25,000
-25,000
-50% -$2.98M
LRCX icon
33
Lam Research
LRCX
$369B
$2.69M 1.18%
50,000
-80,000
-62% -$4.66M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$2.44M 1.08%
50,000
-50,000
-50% -$2.34M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$2.3M 1.01%
42,000
+2,000
+5% +$114K
BILL icon
36
BILL Holdings
BILL
$4.7B
$2.27M 1%
10,000
– –
ABNB icon
37
Airbnb
ABNB
$89.4B
$2.23M 0.98%
13,000
-2,000
-13% -$319K
PRKS icon
38
United Parks & Resorts
PRKS
$2.15B
$2.23M 0.98%
30,000
-10,000
-25% -$656K
DT icon
39
Dynatrace
DT
$12.9B
$2.12M 0.93%
+45,000
New +$2.12M
DIS icon
40
Walt Disney
DIS
$170B
$2.06M 0.91%
+15,000
New +$2.17M
KLAC icon
41
KLA
KLAC
$239B
$1.83M 0.81%
50,000
-150,000
-75% -$5.61M
LSCC icon
42
Lattice Semiconductor
LSCC
$18B
$1.83M 0.81%
30,000
– –
CARG icon
43
CarGurus
CARG
$3.33B
$1.7M 0.75%
40,000
-10,000
-20% -$368K
ZS icon
44
Zscaler
ZS
$25B
$1.69M 0.74%
7,000
-3,000
-30% -$737K
ADI icon
45
Analog Devices
ADI
$176B
$1.65M 0.73%
+10,000
New +$1.62M
CFLT
46
DELISTED
Confluent
CFLT
$1.64M 0.72%
40,000
+30,000
+300% +$1.56M
YOU icon
47
Clear Secure
YOU
$5.56B
$1.61M 0.71%
+60,000
New +$1.49M
MU icon
48
Micron Technology
MU
$937B
$1.56M 0.69%
20,000
-75,000
-79% -$6.39M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.68%
40,000
+10,000
+33% +$365K
AMAT icon
50
Applied Materials
AMAT
$411B
$1.32M 0.58%
10,000
-30,000
-75% -$4.13M
1
2
3 4

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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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PIMC
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Alight Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alight Capital Management held 86 positions worth $227M, down 27% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management withdrew a net $66.4M in Q1 2022, closing 23 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alight Capital Management opened a new position in Palantir worth $12.4M.

  • Alight Capital Management's largest Q1 2022 buy was Palantir: 900,000 shares worth $12.4M.
  • Alight Capital Management added most to Confluent in Q1 2022, an estimated $1.56M increase.
  • Alight Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $15.6M.
  • Alight Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2022.
  • Alight Capital Management opened 26 new positions and closed 23 in Q1 2022.
  • Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $227M.

Based on Alight Capital Management's 13F filing for Q1 2022, filed 16 May 2022.