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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
+16.17%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.7M
Cap. Flow
-$18.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
48.4%
Holding
74
New
16
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
NFLX icon
Netflix
NFLX
+$9.47M
4
BBY icon
Best Buy
BBY
+$6.85M
5
INTU icon
Intuit
INTU
+$6.39M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.6M
2
CRM icon
Salesforce
CRM
+$9.57M
3
AMD icon
Advanced Micro Devices
AMD
+$8.2M
4
TSLA icon
Tesla
TSLA
+$8.04M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 58.56%
2 Communication Services 12.3%
3 Consumer Discretionary 9.64%
4 Financials 5.98%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.6B
$4M 1.31%
+15,500
New +$3.96M
GTLB icon
27
GitLab
GTLB
$5.83B
$3.94M 1.29%
70,000
+16,000
+30% +$933K
FLEX icon
28
Flex
FLEX
$41.7B
$3.84M 1.25%
100,000
-15,000
-13% -$555K
GLW icon
29
Corning
GLW
$119B
$3.8M 1.24%
+80,000
New +$3.79M
RIOT icon
30
Riot Platforms
RIOT
$7.63B
$3.57M 1.17%
350,000
+250,000
+250% +$2.72M
AVGO icon
31
Broadcom
AVGO
$1.85T
$3.48M 1.14%
15,000
-5,000
-25% -$925K
RKT icon
32
Rocket Companies
RKT
$36.5B
$3.38M 1.1%
300,000
– –
AFRM icon
33
Affirm
AFRM
$23.9B
$3.04M 0.99%
50,000
-80,000
-62% -$4.45M
VRT icon
34
Vertiv
VRT
$93B
$2.84M 0.93%
25,000
-15,000
-38% -$1.78M
DOCU
35
DocuSign
DOCU
$10.5B
$2.7M 0.88%
30,000
-170,000
-85% -$13.6M
HOOD icon
36
Robinhood
HOOD
$77.8B
$2.61M 0.85%
+70,000
New +$2.26M
HUT
37
Hut 8
HUT
$12.1B
$2.25M 0.74%
110,000
-90,000
-45% -$1.84M
U icon
38
Unity
U
$13.8B
$2.25M 0.73%
+100,000
New +$2.22M
MDB icon
39
MongoDB
MDB
$27.1B
$2.21M 0.72%
9,500
-500
-5% -$141K
WULF icon
40
TeraWulf
WULF
$8.75B
$1.98M 0.65%
350,000
+25,000
+8% +$161K
P
41
Everpure Inc
P
$25.7B
$1.84M 0.6%
30,000
-45,000
-60% -$2.51M
CORZ icon
42
Core Scientific
CORZ
$6.66B
$1.76M 0.57%
125,000
– –
DELL icon
43
Dell
DELL
$262B
$1.73M 0.56%
15,000
-20,000
-57% -$2.51M
VSH icon
44
Vishay Intertechnology
VSH
$5.25B
$1.69M 0.55%
+100,000
New +$1.75M
OKLO
45
Oklo
OKLO
$6.76B
$1.49M 0.49%
70,000
-130,000
-65% -$2.52M
MARA icon
46
Marathon Digital Holdings
MARA
$4.32B
$1.47M 0.48%
87,500
-12,500
-13% -$253K
APLD icon
47
Applied Digital
APLD
$7.89B
$1.34M 0.44%
175,000
-25,000
-13% -$208K
RDDT icon
48
Reddit
RDDT
$27.1B
$1.14M 0.37%
+7,000
New +$864K
MBLY icon
49
CALL
Mobileye
MBLY
$2B
$996K 0.33%
+50,000
New +$787K
CIFR icon
50
Cipher Digital
CIFR
$9.13B
$812K 0.27%
175,000
+50,000
+40% +$284K
1
2
3

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PA
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MCM
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alight Capital Management held 74 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alight Capital Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $16.6M.

  • Alight Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 75,000 shares worth $16.6M.
  • Alight Capital Management added most to Netflix in Q4 2024, an estimated $9.47M increase.
  • Alight Capital Management's biggest Q4 2024 reduction was DocuSign, cutting an estimated $13.6M.
  • Alight Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $8.2M.
  • Alight Capital Management's ten largest holdings make up 48% of its $306M portfolio in Q4 2024.
  • Alight Capital Management opened 16 new positions and closed 21 in Q4 2024.
  • Alight Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.