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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
+4.69%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$120M
Cap. Flow
-$126M
Cap. Flow %
-43.68%
Top 10 Hldgs %
45.2%
Holding
85
New
23
Increased
14
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
DOCU
DocuSign
DOCU
+$11.2M
3
ON icon
ON Semiconductor
ON
+$7.28M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
TSLA icon
Tesla
TSLA
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 61.84%
2 Communication Services 10.48%
3 Consumer Discretionary 9.71%
4 Financials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$4.01M 1.39%
+50,000
New +$4.13M
VRT icon
27
Vertiv
VRT
$93B
$3.98M 1.37%
40,000
-15,000
-27% -$1.24M
NFLX icon
28
Netflix
NFLX
$299B
$3.9M 1.35%
55,000
-25,000
-31% -$1.67M
FLEX icon
29
Flex
FLEX
$41.7B
$3.84M 1.33%
115,000
+43,683
+61% +$1.34M
TTD icon
30
Trade Desk
TTD
$8.48B
$3.84M 1.33%
35,000
-40,861
-54% -$4.08M
P
31
Everpure Inc
P
$25.7B
$3.77M 1.3%
75,000
+20,790
+38% +$1.18M
NSC icon
32
Norfolk Southern
NSC
$75.4B
$3.73M 1.29%
+15,000
New +$3.6M
SNX icon
33
TD Synnex
SNX
$20.4B
$3.6M 1.24%
30,000
-25,000
-45% -$2.89M
HPE icon
34
Hewlett Packard
HPE
$63.4B
$3.58M 1.24%
175,000
-575,000
-77% -$11M
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.45M 1.19%
20,000
-10,000
-33% -$1.6M
AXP icon
36
American Express
AXP
$227B
$3.36M 1.16%
+12,400
New +$3.09M
ARM icon
37
Arm
ARM
$256B
$2.86M 0.99%
20,000
-20,000
-50% -$2.84M
CRWD icon
38
CrowdStrike
CRWD
$194B
$2.8M 0.97%
+40,000
New +$2.84M
GTLB icon
39
GitLab
GTLB
$5.83B
$2.78M 0.96%
54,000
-6,000
-10% -$300K
MDB icon
40
MongoDB
MDB
$27.1B
$2.7M 0.93%
+10,000
New +$2.6M
ROKU icon
41
Roku
ROKU
$21.5B
$2.61M 0.9%
35,000
-22,356
-39% -$1.43M
HUT
42
Hut 8
HUT
$12.1B
$2.45M 0.85%
+200,000
New +$2.66M
DDOG icon
43
Datadog
DDOG
$95.4B
$2.3M 0.79%
20,000
-15,742
-44% -$1.84M
NTNX icon
44
Nutanix
NTNX
$16B
$1.78M 0.61%
+30,000
New +$1.65M
APLD icon
45
Applied Digital
APLD
$7.89B
$1.65M 0.57%
200,000
-400,000
-67% -$2.12M
MARA icon
46
Marathon Digital Holdings
MARA
$4.32B
$1.62M 0.56%
+100,000
New +$1.81M
OKLO
47
Oklo
OKLO
$6.76B
$1.62M 0.56%
200,000
-13,962
-7% -$105K
BIDU icon
48
Baidu
BIDU
$37.7B
$1.58M 0.55%
+15,000
New +$1.32M
MU icon
49
Micron Technology
MU
$930B
$1.56M 0.54%
15,000
-25,000
-63% -$2.61M
WULF icon
50
TeraWulf
WULF
$8.75B
$1.52M 0.53%
+325,000
New +$1.48M
1
2
3 4

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AWCI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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CEI
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VIS
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Alight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alight Capital Management held 85 positions worth $290M, down 29% from $409M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alight Capital Management withdrew a net $126M in Q3 2024, closing 27 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in DocuSign worth $12.4M.

  • Alight Capital Management's largest Q3 2024 buy was DocuSign: 200,000 shares worth $12.4M.
  • Alight Capital Management added most to Salesforce in Q3 2024, an estimated $12.3M increase.
  • Alight Capital Management's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $11M.
  • Alight Capital Management fully exited Apple in Q3 2024, selling an estimated $33.5M.
  • Alight Capital Management's ten largest holdings make up 45% of its $290M portfolio in Q3 2024.
  • Alight Capital Management opened 23 new positions and closed 27 in Q3 2024.
  • Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $290M.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.