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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
+0.33%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$71.8M
Cap. Flow
-$72M
Cap. Flow %
-37.38%
Top 10 Hldgs %
48.84%
Holding
63
New
16
Increased
10
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.99M
2
PANW icon
Palo Alto Networks
PANW
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
HPE icon
Hewlett Packard
HPE
+$4.13M
5
AYX
Alteryx Inc
AYX
+$3.94M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
TECK icon
Teck Resources
TECK
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 57.71%
2 Communication Services 14.35%
3 Consumer Discretionary 7.86%
4 Industrials 5.96%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.5B
$2.79M 1.45%
+80,000
New +$2.51M
DDOG icon
27
Datadog
DDOG
$98.3B
$2.73M 1.42%
30,000
-10,000
-25% -$989K
MRVL icon
28
Marvell Technology
MRVL
$173B
$2.71M 1.41%
50,000
+20,000
+67% +$1.18M
MDB icon
29
MongoDB
MDB
$29.1B
$2.59M 1.35%
7,500
-1,500
-17% -$569K
UNP icon
30
Union Pacific
UNP
$172B
$2.55M 1.32%
+12,500
New +$2.72M
S icon
31
SentinelOne
S
$6.8B
$2.53M 1.31%
+150,000
New +$2.37M
AVGO icon
32
Broadcom
AVGO
$1.86T
$2.49M 1.29%
+30,000
New +$2.6M
RIVN icon
33
Rivian
RIVN
$22.6B
$2.43M 1.26%
+100,000
New +$2.33M
SLB icon
34
SLB Ltd
SLB
$73B
$2.33M 1.21%
+40,000
New +$2.32M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$2.3M 1.19%
13,000
-7,000
-35% -$1.31M
VRT icon
36
Vertiv
VRT
$101B
$2.23M 1.16%
60,000
-190,000
-76% -$6.26M
NFE icon
37
New Fortress Energy
NFE
$95.4M
$1.97M 1.02%
+60,000
New +$1.76M
ON icon
38
ON Semiconductor
ON
$31.8B
$1.86M 0.97%
20,000
-15,000
-43% -$1.46M
TTD icon
39
Trade Desk
TTD
$8.71B
$1.76M 0.91%
+22,500
New +$1.82M
ADBE icon
40
Adobe
ADBE
$100B
$1.53M 0.79%
3,000
-4,000
-57% -$2.1M
XPO icon
41
XPO
XPO
$23B
$1.49M 0.78%
20,000
-35,000
-64% -$2.42M
RSKD icon
42
Riskified
RSKD
$696M
$1.34M 0.7%
300,000
– –
EQT icon
43
EQT Corp
EQT
$33.4B
$1.22M 0.63%
30,000
-130,000
-81% -$5.38M
GFS icon
44
GlobalFoundries
GFS
$27.6B
$1.16M 0.6%
20,000
– –
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.2B
$943K 0.49%
5,000
-15,000
-75% -$2.88M
RDW icon
46
Redwire
RDW
$2.29B
$434K 0.23%
+150,000
New +$483K
AAPL icon
47
Apple
AAPL
$4.49T
– –
-60,000
Closed -$11.6M
ADSK icon
48
Autodesk
ADSK
$49.6B
– –
-37,500
Closed -$7.67M
ALLY icon
49
Ally Financial
ALLY
$13.5B
– –
-90,000
Closed -$2.43M
AR icon
50
CALL
Antero Resources
AR
$11.1B
– –
-100,000
Closed -$2.3M
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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VIS
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Alight Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alight Capital Management held 63 positions worth $193M, down 27% from $264M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alight Capital Management withdrew a net $72M in Q3 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in ServiceNow worth $7.83M.

  • Alight Capital Management's largest Q3 2023 buy was ServiceNow: 70,000 shares worth $7.83M.
  • Alight Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $4.88M increase.
  • Alight Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $10M.
  • Alight Capital Management fully exited SAP in Q3 2023, selling an estimated $12.3M.
  • Alight Capital Management's ten largest holdings make up 49% of its $193M portfolio in Q3 2023.
  • Alight Capital Management opened 16 new positions and closed 17 in Q3 2023.
  • Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $193M.

Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.