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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
+25.96%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$92.4M
(+98%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
63
New
23
Increased
15
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.3M |
| 2 |
Oracle
ORCL
|
+$7.19M |
| 3 |
TSMC
TSM
|
+$6.28M |
| 4 |
Marvell Technology
MRVL
|
+$5.26M |
| 5 |
Microsoft
MSFT
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
+$6.02M |
| 3 |
Green Plains
GPRE
|
+$4.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 5 |
Tenable Holdings
TENB
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.22% |
| 2 | Communication Services | 10.82% |
| 3 | Materials | 4.99% |
| 4 | Energy | 4.76% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $2.46M | 1.32% |
20,000
+5,000
| +33% | +$574K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.4M | 1.29% |
+25,000
| New | +$2.4M |
|
28
EQT Corp
EQT
$32.6B
| $2.23M | 1.2% |
+70,000
| New | +$2.25M |
|
29
Occidental Petroleum
OXY
$54.3B
| $2.19M | 1.17% |
+35,000
| New | +$2.17M |
|
30
Teradyne
TER
$62B
| $2.15M | 1.15% |
+20,000
| New | +$2.05M |
|
31
Tesla
TSLA
$1.28T
| $2.07M | 1.11% |
+10,000
| New | +$1.74M |
|
32
Amazon
AMZN
$3.01T
| $2.07M | 1.11% |
20,000
+6,000
| +43% | +$580K |
|
33
SLB Ltd
SLB
$74.4B
| $1.96M | 1.05% |
40,000
-15,000
| -27% | -$797K |
|
34
Lattice Semiconductor
LSCC
$19.1B
| $1.91M | 1.03% |
20,000
| – | – |
|
|
AYX
35
DELISTED
Alteryx Inc
AYX
| $1.77M | 0.95% |
+30,000
| New | +$1.75M |
|
36
UiPath
PATH
$7.02B
| $1.76M | 0.94% |
+100,000
| New | +$1.51M |
|
37
Okta
OKTA
$25.5B
| $1.72M | 0.93% |
20,000
+6,500
| +48% | +$495K |
|
38
C3.ai
AI
$1.52B
| $1.68M | 0.9% |
+50,000
| New | +$1.02M |
|
39
PayPal
PYPL
$49.6B
| $1.52M | 0.82% |
+20,000
| New | +$1.54M |
|
40
Antero Resources
AR
$10.9B
| $1.39M | 0.74% |
60,000
+40,000
| +200% | +$1.05M |
|
41
Twilio
TWLO
$30.1B
| $1.33M | 0.72% |
+20,000
| New | +$1.23M |
|
42
ExxonMobil
XOM
$630B
| $1.1M | 0.59% |
10,000
-10,000
| -50% | -$1.11M |
|
43
CALL
TD Synnex
SNX
$21B
| $968K | 0.52% |
+10,000
| New | +$993K |
|
44
Snowflake
SNOW
$109B
| $771K | 0.41% |
+5,000
| New | +$733K |
|
45
GitLab
GTLB
$6.15B
| $600K | 0.32% |
+17,500
| New | +$769K |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $478K | 0.26% |
10,000
| – | – |
|
47
Adobe
ADBE
$100B
| – | – |
-5,000
| Closed | -$1.68M |
|
48
Blend Labs
BLND
$467M
| – | – |
-275,000
| Closed | -$396K |
|
49
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-10,000
| Closed | -$882K |
|
|
50
Green Plains
GPRE
$1.18B
| – | – |
-135,000
| Closed | -$4.12M |
|
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Alight Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alight Capital Management held 63 positions worth $186M, up 98% from $93.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alight Capital Management deployed $73.7M of net new capital in Q1 2023, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 400,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.98M trimmed.
- Alight Capital Management's largest Q1 2023 buy was Intel: 400,000 shares worth $13.1M.
- Alight Capital Management added most to Oracle in Q1 2023, an estimated $7.19M increase.
- Alight Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.98M.
- Alight Capital Management fully exited CNH Industrial in Q1 2023, selling an estimated $6.02M.
- Alight Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
- Alight Capital Management opened 23 new positions and closed 17 in Q1 2023.
- Alight Capital Management's portfolio value rose 98% quarter-over-quarter to $186M.
Based on Alight Capital Management's 13F filing for Q1 2023, filed 15 May 2023.