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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
+8.12%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$94.3M
Cap. Flow
+$71.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
45.72%
Holding
77
New
24
Increased
16
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13.8M
5
SONY icon
Sony
SONY
+$12.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.5M
2
MDB icon
MongoDB
MDB
+$7.17M
3
AVGO icon
Broadcom
AVGO
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 64.78%
2 Communication Services 9.09%
3 Consumer Discretionary 7.61%
4 Industrials 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$184B
$5.33M 1.3%
93,130
+7,135
+8% +$396K
MU icon
27
Micron Technology
MU
$988B
$5.26M 1.29%
40,000
+5,000
+14% +$630K
SNX icon
28
PUT
TD Synnex
SNX
$20.2B
$5.19M 1.27%
+45,000
New +$5.5M
ASML icon
29
ASML
ASML
$634B
$5.11M 1.25%
+5,000
New +$4.81M
LRCX icon
30
Lam Research
LRCX
$372B
$5.07M 1.24%
47,590
-2,410
-5% -$231K
DIS icon
31
Walt Disney
DIS
$167B
$4.96M 1.21%
50,000
-42,500
-46% -$4.58M
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.82M 1.18%
30,000
-50,000
-63% -$7.01M
VRT icon
33
Vertiv
VRT
$87.6B
$4.76M 1.16%
55,000
-10,000
-15% -$910K
DDOG icon
34
Datadog
DDOG
$95.6B
$4.64M 1.13%
35,742
+3,242
+10% +$392K
KLAC icon
35
KLA
KLAC
$236B
$4.12M 1.01%
50,000
-30,000
-38% -$2.22M
RKT icon
36
Rocket Companies
RKT
$37.5B
$3.95M 0.96%
288,115
-111,885
-28% -$1.51M
F icon
37
Ford
F
$59.3B
$3.93M 0.96%
+313,205
New +$3.87M
CVNA icon
38
Carvana
CVNA
$44B
$3.86M 0.94%
150,000
+100,000
+200% +$2.01M
APLD icon
39
Applied Digital
APLD
$8.05B
$3.57M 0.87%
+600,000
New +$2.33M
ANET icon
40
Arista Networks
ANET
$215B
$3.5M 0.86%
+40,000
New +$2.97M
P
41
Everpure Inc
P
$25B
$3.48M 0.85%
54,210
-35,790
-40% -$2.07M
ROKU icon
42
Roku
ROKU
$21.5B
$3.44M 0.84%
57,356
+17,356
+43% +$1.02M
UNP icon
43
Union Pacific
UNP
$172B
$3.39M 0.83%
15,000
-15,000
-50% -$3.52M
RDDT icon
44
Reddit
RDDT
$34.3B
$3.19M 0.78%
+50,000
New +$2.64M
GTLB icon
45
GitLab
GTLB
$5.7B
$2.98M 0.73%
60,000
– –
INFA
46
DELISTED
Informatica
INFA
$2.93M 0.72%
+95,000
New +$2.99M
ADBE icon
47
Adobe
ADBE
$98.5B
$2.78M 0.68%
5,000
-9,000
-64% -$4.36M
GS icon
48
Goldman Sachs
GS
$302B
$2.69M 0.66%
5,937
-9,063
-60% -$3.98M
AMAT icon
49
Applied Materials
AMAT
$398B
$2.36M 0.58%
10,000
– –
TEAM icon
50
Atlassian
TEAM
$24.9B
$2.3M 0.56%
+13,000
New +$2.32M
1
2
3 4

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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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Alight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alight Capital Management held 77 positions worth $409M, up 30% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alight Capital Management deployed $71.4M of net new capital in Q2 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.5M trimmed.

  • Alight Capital Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.
  • Alight Capital Management added most to Apple in Q2 2024, an estimated $22.4M increase.
  • Alight Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.5M.
  • Alight Capital Management fully exited MongoDB in Q2 2024, selling an estimated $7.17M.
  • Alight Capital Management's ten largest holdings make up 46% of its $409M portfolio in Q2 2024.
  • Alight Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • Alight Capital Management's portfolio value rose 30% quarter-over-quarter to $409M.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.