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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
+16.57%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$783K
Cap. Flow
-$32.5M
Cap. Flow %
-10.33%
Top 10 Hldgs %
41.39%
Holding
77
New
17
Increased
14
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
ORCL icon
Oracle
ORCL
+$8.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.82M
5
TSM icon
TSMC
TSM
+$6.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.1M
2
UNP icon
Union Pacific
UNP
+$9.84M
3
DE icon
Deere & Co
DE
+$8M
4
NKE icon
Nike
NKE
+$7.6M
5
NOW icon
ServiceNow
NOW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.48B
$5.25M 1.66%
+60,000
New +$4.55M
AAPL icon
27
Apple
AAPL
$4.54T
$5.14M 1.63%
30,000
-20,000
-40% -$3.64M
NTNX icon
28
Nutanix
NTNX
$16B
$4.94M 1.57%
80,000
+10,000
+14% +$577K
LRCX icon
29
Lam Research
LRCX
$367B
$4.86M 1.54%
+50,000
New +$4.4M
P
30
Everpure Inc
P
$25.7B
$4.68M 1.49%
90,000
-85,000
-49% -$3.8M
DELL icon
31
Dell
DELL
$262B
$4.56M 1.45%
40,000
-30,000
-43% -$2.8M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.53M 1.44%
30,000
-25,000
-45% -$3.58M
WDC icon
33
Western Digital
WDC
$188B
$4.44M 1.41%
+85,995
New +$3.77M
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$4.42M 1.4%
+70,000
New +$4.05M
TXN icon
35
Texas Instruments
TXN
$252B
$4.36M 1.38%
+25,000
New +$4.17M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$4.21M 1.33%
20,000
-30,000
-60% -$5.98M
MU icon
37
Micron Technology
MU
$930B
$4.13M 1.31%
35,000
-5,000
-13% -$453K
SNOW icon
38
Snowflake
SNOW
$102B
$4.04M 1.28%
25,000
+12,000
+92% +$2.33M
DDOG icon
39
Datadog
DDOG
$95.4B
$4.02M 1.28%
32,500
+2,500
+8% +$314K
GTLB icon
40
GitLab
GTLB
$5.83B
$3.5M 1.11%
60,000
-20,000
-25% -$1.31M
TECK icon
41
Teck Resources
TECK
$29.6B
$2.75M 0.87%
60,000
-70,000
-54% -$2.81M
SHOP icon
42
Shopify
SHOP
$152B
$2.7M 0.86%
+35,000
New +$2.77M
ROKU icon
43
Roku
ROKU
$21.5B
$2.61M 0.83%
+40,000
New +$3.11M
XPO icon
44
XPO
XPO
$23.5B
$2.44M 0.77%
20,000
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$2.17M 0.69%
+50,000
New +$2.16M
XYZ
46
Block Inc
XYZ
$48.4B
$2.11M 0.67%
25,000
-25,000
-50% -$1.81M
AMAT icon
47
Applied Materials
AMAT
$403B
$2.06M 0.65%
+10,000
New +$1.83M
CART icon
48
Maplebear
CART
$10.5B
$1.86M 0.59%
+50,000
New +$1.46M
SNAP icon
49
Snap
SNAP
$7.89B
$1.72M 0.55%
150,000
-50,000
-25% -$670K
ESTC icon
50
Elastic
ESTC
$6.84B
$1.7M 0.54%
+17,000
New +$1.96M
1
2
3 4

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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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PIMC
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Alight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alight Capital Management held 77 positions worth $315M, up 0.25% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management withdrew a net $32.5M in Q1 2024, closing 24 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Broadcom worth $10.6M.

  • Alight Capital Management's largest Q1 2024 buy was Broadcom: 80,000 shares worth $10.6M.
  • Alight Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $8.92M increase.
  • Alight Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $9.84M.
  • Alight Capital Management fully exited Bank of America in Q1 2024, selling an estimated $10.1M.
  • Alight Capital Management's ten largest holdings make up 41% of its $315M portfolio in Q1 2024.
  • Alight Capital Management opened 17 new positions and closed 24 in Q1 2024.
  • Alight Capital Management's portfolio value rose 0.25% quarter-over-quarter to $315M.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.