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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
+20.94%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$122M
Cap. Flow
+$78.8M
Cap. Flow %
25.08%
Top 10 Hldgs %
40.91%
Holding
74
New
28
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.6M
2
AAPL icon
Apple
AAPL
+$9.23M
3
CRM icon
Salesforce
CRM
+$9.05M
4
DIS icon
Walt Disney
DIS
+$8.82M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
AMD icon
Advanced Micro Devices
AMD
+$8.84M
3
PANW icon
Palo Alto Networks
PANW
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.46M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Industrials 15.21%
3 Communication Services 10.95%
4 Consumer Discretionary 10.67%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.1B
$4.3M 1.37%
+70,000
New +$4.01M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$4.19M 1.33%
+80,000
New +$3.58M
MDB icon
28
MongoDB
MDB
$28.1B
$4.09M 1.3%
10,000
+2,500
+33% +$948K
XYZ
29
Block Inc
XYZ
$48.6B
$3.87M 1.23%
+50,000
New +$2.83M
SONY icon
30
Sony
SONY
$133B
$3.82M 1.21%
+201,500
New +$3.5M
AMD icon
31
Advanced Micro Devices
AMD
$782B
$3.69M 1.17%
25,000
-75,000
-75% -$8.84M
DDOG icon
32
Datadog
DDOG
$97.3B
$3.64M 1.16%
30,000
– –
WDAY icon
33
Workday
WDAY
$40.1B
$3.59M 1.14%
+13,000
New +$3.1M
ADBE icon
34
Adobe
ADBE
$100B
$3.58M 1.14%
6,000
+3,000
+100% +$1.73M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.54M 1.13%
10,000
-30,000
-75% -$9.77M
MU icon
36
Micron Technology
MU
$922B
$3.41M 1.09%
40,000
-20,000
-33% -$1.49M
SNAP icon
37
Snap
SNAP
$8.19B
$3.39M 1.08%
+200,000
New +$2.45M
NTNX icon
38
Nutanix
NTNX
$16.3B
$3.34M 1.06%
70,000
-10,000
-13% -$405K
NET icon
39
Cloudflare
NET
$100B
$3.33M 1.06%
+40,000
New +$2.8M
TASK icon
40
TaskUs
TASK
$565M
$3.3M 1.05%
+252,500
New +$2.8M
ORCL icon
41
Oracle
ORCL
$392B
$3.16M 1.01%
30,000
-50,000
-63% -$5.46M
ROK icon
42
Rockwell Automation
ROK
$54B
$3.1M 0.99%
+10,000
New +$2.8M
FSLY icon
43
Fastly Inc
FSLY
$3.57B
$3.03M 0.96%
+170,000
New +$2.87M
HPE icon
44
Hewlett Packard
HPE
$64.1B
$2.97M 0.95%
175,000
-65,000
-27% -$1.06M
VRT icon
45
Vertiv
VRT
$98.1B
$2.88M 0.92%
60,000
– –
NFE icon
46
New Fortress Energy
NFE
$94.7M
$2.64M 0.84%
70,000
+10,000
+17% +$345K
SNOW icon
47
Snowflake
SNOW
$108B
$2.59M 0.82%
13,000
-7,000
-35% -$1.18M
RIVN icon
48
Rivian
RIVN
$22.6B
$2.35M 0.75%
100,000
– –
MTZ icon
49
MasTec
MTZ
$21B
$2.27M 0.72%
+30,000
New +$1.88M
AR icon
50
Antero Resources
AR
$11.1B
$2.27M 0.72%
100,000
-25,000
-20% -$634K
1
2
3

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AWCI
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FFA
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WPI
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TI
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CEI
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VIS
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Alight Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alight Capital Management held 74 positions worth $314M, up 63% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management deployed $78.8M of net new capital in Q4 2023, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 50,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.77M trimmed.

  • Alight Capital Management's largest Q4 2023 buy was Apple: 50,000 shares worth $9.63M.
  • Alight Capital Management added most to Union Pacific in Q4 2023, an estimated $12.6M increase.
  • Alight Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Alight Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $7.03M.
  • Alight Capital Management's ten largest holdings make up 41% of its $314M portfolio in Q4 2023.
  • Alight Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Alight Capital Management's portfolio value rose 63% quarter-over-quarter to $314M.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.