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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
+2.95%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$11.8M
Cap. Flow
-$11.3M
Cap. Flow %
-14.4%
Top 10 Hldgs %
66.22%
Holding
55
New
14
Increased
10
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.66M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
DE icon
Deere & Co
DE
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
NOW icon
ServiceNow
NOW
+$3.85M
3
MDB icon
MongoDB
MDB
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 15.65%
3 Consumer Discretionary 7.22%
4 Communication Services 6.89%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
26
GlobalFoundries
GFS
$27.3B
$967K 1.24%
20,000
– –
DIS icon
27
Walt Disney
DIS
$169B
$943K 1.21%
10,000
– –
BILL icon
28
BILL Holdings
BILL
$4.68B
$927K 1.18%
7,000
+1,000
+17% +$144K
TECK icon
29
Teck Resources
TECK
$29.5B
$912K 1.17%
30,000
+10,000
+50% +$309K
PYPL icon
30
PayPal
PYPL
$49.2B
$861K 1.1%
+10,000
New +$887K
PLTR icon
31
Palantir
PLTR
$300B
$813K 1.04%
+100,000
New +$889K
MCHP icon
32
Microchip Technology
MCHP
$40.4B
$610K 0.78%
+10,000
New +$657K
VICR icon
33
Vicor
VICR
$9.8B
$591K 0.76%
10,000
-20,000
-67% -$1.32M
ASAN icon
34
Asana
ASAN
$2.01B
$445K 0.57%
20,000
+10,000
+100% +$215K
TE
35
T1 Energy
TE
$1.32B
$427K 0.55%
+30,000
New +$335K
TOST icon
36
Toast
TOST
$19.1B
$209K 0.27%
+12,500
New +$217K
ADI icon
37
Analog Devices
ADI
$175B
– –
-10,000
Closed -$1.46M
AMD icon
38
Advanced Micro Devices
AMD
$783B
– –
-12,500
Closed -$956K
CARG icon
39
CarGurus
CARG
$3.36B
– –
-20,000
Closed -$430K
CRM icon
40
Salesforce
CRM
$154B
– –
-5,000
Closed -$825K
CSX icon
41
CSX Corp
CSX
$92.3B
– –
-50,000
Closed -$1.45M
DDOG icon
42
Datadog
DDOG
$97.5B
– –
-6,000
Closed -$571K
DT icon
43
Dynatrace
DT
$13.1B
– –
-40,000
Closed -$1.58M
FIVN icon
44
FIVE9
FIVN
$2.21B
– –
-12,000
Closed -$1.09M
MA icon
45
Mastercard
MA
$502B
– –
-5,000
Closed -$1.58M
MDB icon
46
MongoDB
MDB
$28.9B
– –
-10,000
Closed -$2.6M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-12,000
Closed -$1.94M
NOW icon
48
ServiceNow
NOW
$120B
– –
-40,500
Closed -$3.85M
OKTA icon
49
Okta
OKTA
$25B
– –
-20,000
Closed -$1.81M
QCOM icon
50
Qualcomm
QCOM
$156B
– –
-20,000
Closed -$2.56M
1
2
3

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PA
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MCM
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CEI
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VIS
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Alight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alight Capital Management held 55 positions worth $78.2M, down 13% from $90.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alight Capital Management withdrew a net $11.3M in Q3 2022, closing 19 positions and reducing 6 holdings. Its most notable exit was ServiceNow, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Rockwell Automation worth $4.3M.

  • Alight Capital Management's largest Q3 2022 buy was Rockwell Automation: 20,000 shares worth $4.3M.
  • Alight Capital Management added most to Amazon in Q3 2022, an estimated $3.16M increase.
  • Alight Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
  • Alight Capital Management fully exited ServiceNow in Q3 2022, selling an estimated $3.85M.
  • Alight Capital Management's ten largest holdings make up 66% of its $78.2M portfolio in Q3 2022.
  • Alight Capital Management opened 14 new positions and closed 19 in Q3 2022.
  • Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.