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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
+14.29%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$15.6M
Cap. Flow
+$8.56M
Cap. Flow %
9.12%
Top 10 Hldgs %
58.32%
Holding
59
New
23
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CNH
CNH Industrial
CNH
+$5.4M
3
GPRE icon
Green Plains
GPRE
+$4.16M
4
CRM icon
Salesforce
CRM
+$2.92M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
2
ROK icon
Rockwell Automation
ROK
+$4.3M
3
KO icon
Coca-Cola
KO
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ASML icon
ASML
ASML
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.18M 1.25%
14,000
-36,000
-72% -$3.56M
KLAC icon
27
KLA
KLAC
$239B
$1.13M 1.21%
+30,000
New +$1.05M
UNP icon
28
Union Pacific
UNP
$174B
$1.04M 1.1%
5,000
-2,500
-33% -$513K
MRVL icon
29
Marvell Technology
MRVL
$168B
$926K 0.99%
+25,000
New +$1.02M
OKTA icon
30
Okta
OKTA
$24.7B
$922K 0.98%
+13,500
New +$771K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$882K 0.94%
+10,000
New +$950K
QCOM icon
32
Qualcomm
QCOM
$155B
$880K 0.94%
+8,000
New +$936K
LRCX icon
33
Lam Research
LRCX
$367B
$841K 0.9%
+20,000
New +$837K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$739K 0.79%
3,000
-2,000
-40% -$473K
RNG icon
35
RingCentral
RNG
$4.66B
$708K 0.75%
+20,000
New +$715K
AR icon
36
Antero Resources
AR
$11.1B
$620K 0.66%
20,000
-30,000
-60% -$1.04M
BLND icon
37
Blend Labs
BLND
$431M
$396K 0.42%
+275,000
New +$493K
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$394K 0.42%
+10,000
New +$341K
WDAY icon
39
Workday
WDAY
$39.6B
$335K 0.36%
2,000
-5,500
-73% -$858K
VICR icon
40
Vicor
VICR
$9.56B
$269K 0.29%
5,000
-5,000
-50% -$263K
ASAN icon
41
Asana
ASAN
$1.92B
– –
-20,000
Closed -$445K
ASML icon
42
ASML
ASML
$626B
– –
-5,000
Closed -$2.08M
BILL icon
43
BILL Holdings
BILL
$4.49B
– –
-7,000
Closed -$927K
CRWD icon
44
CrowdStrike
CRWD
$194B
– –
-24,000
Closed -$989K
DIS icon
45
Walt Disney
DIS
$167B
– –
-10,000
Closed -$943K
KO icon
46
Coca-Cola
KO
$377B
– –
-70,000
Closed -$3.92M
MCHP icon
47
Microchip Technology
MCHP
$40.3B
– –
-10,000
Closed -$610K
PINS icon
48
CALL
Pinterest
PINS
$13.4B
– –
-500
Closed -$1.17M
PLTR icon
49
Palantir
PLTR
$295B
– –
-100,000
Closed -$813K
PYPL icon
50
PayPal
PYPL
$48.9B
– –
-10,000
Closed -$861K
1
2
3

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FFA
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WPI
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Alight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alight Capital Management held 59 positions worth $93.9M, up 20% from $78.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alight Capital Management deployed $8.56M of net new capital in Q4 2022, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.56M trimmed.

  • Alight Capital Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
  • Alight Capital Management added most to Teck Resources in Q4 2022, an estimated $2.42M increase.
  • Alight Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.56M.
  • Alight Capital Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.34M.
  • Alight Capital Management's ten largest holdings make up 58% of its $93.9M portfolio in Q4 2022.
  • Alight Capital Management opened 23 new positions and closed 19 in Q4 2022.
  • Alight Capital Management's portfolio value rose 20% quarter-over-quarter to $93.9M.

Based on Alight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.