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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
+20.62%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$78.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.4%
Top 10 Hldgs %
50.84%
Holding
72
New
26
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.7M
2
SAP icon
SAP
SAP
+$11.9M
3
QCOM icon
Qualcomm
QCOM
+$11.5M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$7.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
TSM icon
TSMC
TSM
+$6.51M
3
MRVL icon
Marvell Technology
MRVL
+$5.83M
4
ORCL icon
Oracle
ORCL
+$5.17M
5
CRM icon
Salesforce
CRM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Consumer Discretionary 9.34%
3 Communication Services 8.59%
4 Industrials 7.51%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.3B
$3.62M 1.37%
+20,000
New +$3.48M
ADBE icon
27
Adobe
ADBE
$98.5B
$3.42M 1.29%
+7,000
New +$2.82M
ON icon
28
ON Semiconductor
ON
$32.6B
$3.31M 1.25%
+35,000
New +$2.89M
U icon
29
Unity
U
$14.6B
$3.26M 1.23%
+75,000
New +$2.4M
XPO icon
30
XPO
XPO
$23.4B
$3.25M 1.23%
+55,000
New +$2.49M
SHOP icon
31
Shopify
SHOP
$159B
$3.23M 1.22%
+50,000
New +$2.83M
BIDU icon
32
CALL
Baidu
BIDU
$36.5B
$2.74M 1.04%
+20,000
New +$2.62M
PINS icon
33
Pinterest
PINS
$13.7B
$2.73M 1.03%
100,000
-30,000
-23% -$748K
ALLY icon
34
Ally Financial
ALLY
$13.2B
$2.43M 0.92%
+90,000
New +$2.39M
AR icon
35
Antero Resources
AR
$10.9B
$2.42M 0.91%
105,000
+45,000
+75% +$999K
AR icon
36
CALL
Antero Resources
AR
$10.9B
$2.3M 0.87%
+100,000
New +$2.22M
SNOW icon
37
Snowflake
SNOW
$103B
$2.29M 0.87%
13,000
+8,000
+160% +$1.3M
ASAN icon
38
Asana
ASAN
$1.83B
$2.2M 0.83%
+100,000
New +$2M
TWLO icon
39
Twilio
TWLO
$29B
$1.91M 0.72%
30,000
+10,000
+50% +$590K
CCL icon
40
Carnival Corporation Ltd
CCL
$38B
$1.88M 0.71%
+100,000
New +$1.17M
MRVL icon
41
Marvell Technology
MRVL
$165B
$1.79M 0.68%
30,000
-120,000
-80% -$5.83M
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.51M 0.57%
+250,000
New +$1.2M
RSKD icon
43
Riskified
RSKD
$701M
$1.46M 0.55%
300,000
-148,236
-33% -$743K
DELL icon
44
Dell
DELL
$262B
$1.35M 0.51%
+25,000
New +$1.15M
GFS icon
45
GlobalFoundries
GFS
$27.4B
$1.29M 0.49%
20,000
-30,000
-60% -$1.82M
TER icon
46
Teradyne
TER
$57.2B
$1.11M 0.42%
10,000
-10,000
-50% -$1M
GTLB icon
47
GitLab
GTLB
$5.7B
$511K 0.19%
10,000
-7,500
-43% -$279K
ADI icon
48
Analog Devices
ADI
$179B
– –
-20,000
Closed -$3.94M
AI icon
49
C3.ai
AI
$1.41B
– –
-50,000
Closed -$1.68M
AMAT icon
50
Applied Materials
AMAT
$398B
– –
-20,000
Closed -$2.46M
1
2
3

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AWCI
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FFA
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WPI
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CEI
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Alight Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alight Capital Management held 72 positions worth $264M, up 42% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alight Capital Management deployed $48.6M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was SAP: 90,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $5.83M trimmed.

  • Alight Capital Management's largest Q2 2023 buy was SAP: 90,000 shares worth $12.3M.
  • Alight Capital Management added most to Amazon in Q2 2023, an estimated $17.7M increase.
  • Alight Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $5.83M.
  • Alight Capital Management fully exited Intel in Q2 2023, selling an estimated $13.1M.
  • Alight Capital Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2023.
  • Alight Capital Management opened 26 new positions and closed 25 in Q2 2023.
  • Alight Capital Management's portfolio value rose 42% quarter-over-quarter to $264M.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.