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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
-20.78%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$137M
(-60%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
76
New
13
Increased
2
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 3 |
ServiceNow
NOW
|
+$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 5 |
Qualcomm
QCOM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.62M |
| 3 |
Deere & Co
DE
|
+$8.1M |
| 4 |
Rockwell Automation
ROK
|
+$7.7M |
| 5 |
AGCO
AGCO
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.3% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$791B
| $956K | 1.06% |
12,500
-12,500
| -50% | -$1.17M |
|
27
Walt Disney
DIS
$167B
| $944K | 1.05% |
10,000
-5,000
| -33% | -$555K |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $943K | 1.05% |
30,000
-12,000
| -29% | -$497K |
|
29
Ferrari
RACE
$69.9B
| $917K | 1.02% |
5,000
-10,000
| -67% | -$1.99M |
|
30
Tenable Holdings
TENB
$3.59B
| $908K | 1.01% |
20,000
-50,000
| -71% | -$2.58M |
|
31
Salesforce
CRM
$148B
| $825K | 0.92% |
+5,000
| New | +$883K |
|
32
GlobalFoundries
GFS
$27.4B
| $807K | 0.9% |
20,000
-30,000
| -60% | -$1.59M |
|
33
BILL Holdings
BILL
$4.52B
| $660K | 0.73% |
6,000
-4,000
| -40% | -$582K |
|
34
Teck Resources
TECK
$30.7B
| $611K | 0.68% |
20,000
-130,000
| -87% | -$5.13M |
|
35
Datadog
DDOG
$95.6B
| $571K | 0.63% |
6,000
-14,000
| -70% | -$1.54M |
|
36
Snowflake
SNOW
$103B
| $556K | 0.62% |
4,000
| – | – |
|
37
CarGurus
CARG
$3.25B
| $430K | 0.48% |
20,000
-20,000
| -50% | -$592K |
|
38
ExxonMobil
XOM
$651B
| $428K | 0.48% |
+5,000
| New | +$451K |
|
39
Roku
ROKU
$21.5B
| $411K | 0.46% |
+5,000
| New | +$484K |
|
40
Roblox
RBLX
$34.8B
| $329K | 0.37% |
+10,000
| New | +$336K |
|
41
Asana
ASAN
$1.83B
| $176K | 0.2% |
+10,000
| New | +$252K |
|
42
Airbnb
ABNB
$90.3B
| – | – |
-13,000
| Closed | -$2.23M |
|
43
Affirm
AFRM
$24.5B
| – | – |
-10,000
| Closed | -$463K |
|
|
44
AGCO
AGCO
$7.76B
| – | – |
-40,000
| Closed | -$5.84M |
|
45
Applied Materials
AMAT
$398B
| – | – |
-10,000
| Closed | -$1.32M |
|
46
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-160,400
| Closed | -$3.24M |
|
|
CFLT
47
DELISTED
Confluent
CFLT
| – | – |
-40,000
| Closed | -$1.64M |
|
48
CALL
Chewy
CHWY
$9.34B
| – | – |
-25,000
| Closed | -$1.02M |
|
49
DoorDash
DASH
$86.1B
| – | – |
-10,000
| Closed | -$1.17M |
|
|
50
CALL
Walt Disney
DIS
$167B
| – | – |
-50,000
| Closed | -$6.86M |
|
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VIS
Alight Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alight Capital Management held 76 positions worth $90.1M, down 60% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alight Capital Management withdrew a net $110M in Q2 2022, closing 35 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $5.08M.
- Alight Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 30,000 shares worth $5.08M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
- Alight Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.1M.
- Alight Capital Management fully exited Palantir in Q2 2022, selling an estimated $12.4M.
- Alight Capital Management's ten largest holdings make up 61% of its $90.1M portfolio in Q2 2022.
- Alight Capital Management opened 13 new positions and closed 35 in Q2 2022.
- Alight Capital Management's portfolio value fell 60% quarter-over-quarter to $90.1M.
Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.