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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
-7.48%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$90.3M
Cap. Flow
-$63M
Cap. Flow %
-29.16%
Top 10 Hldgs %
53.16%
Holding
71
New
18
Increased
8
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$12M
4
HD icon
Home Depot
HD
+$5.85M
5
MU icon
Micron Technology
MU
+$5.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$8.85M
3
MRVL icon
Marvell Technology
MRVL
+$8.84M
4
EPAM icon
EPAM Systems
EPAM
+$8.82M
5
HUBS icon
HubSpot
HUBS
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Communication Services 15.11%
3 Consumer Discretionary 9.33%
4 Industrials 2.85%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
CALL
Oracle
ORCL
$418B
$2.8M 1.29%
+20,000
New +$3.26M
KLAC icon
27
KLA
KLAC
$255B
$2.72M 1.26%
+40,000
New +$2.88M
MDB icon
28
MongoDB
MDB
$30B
$2.63M 1.22%
15,000
+5,500
+58% +$1.34M
SNOW icon
29
Snowflake
SNOW
$109B
$2.19M 1.02%
15,000
-35,000
-70% -$5.94M
MCHP icon
30
Microchip Technology
MCHP
$43.2B
$2.18M 1.01%
45,000
+34,000
+309% +$1.89M
P
31
Everpure Inc
P
$28.5B
$2.09M 0.97%
47,300
+17,300
+58% +$1.04M
VSH icon
32
Vishay Intertechnology
VSH
$5.96B
$1.99M 0.92%
125,000
+25,000
+25% +$428K
GTLB icon
33
GitLab
GTLB
$6.12B
$1.88M 0.87%
40,000
-30,000
-43% -$1.83M
EPAM icon
34
EPAM Systems
EPAM
$5.62B
$1.69M 0.78%
10,000
-40,000
-80% -$8.82M
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.67M 0.78%
10,000
-5,000
-33% -$1.06M
VICR icon
36
Vicor
VICR
$10.6B
$1.64M 0.76%
+35,000
New +$1.85M
ORCL icon
37
Oracle
ORCL
$418B
$1.54M 0.71%
11,000
-29,000
-73% -$4.72M
DELL icon
38
Dell
DELL
$301B
$1.37M 0.63%
15,000
– –
PCOR icon
39
Procore
PCOR
$8.55B
$1.32M 0.61%
+20,000
New +$1.51M
HUT
40
Hut 8
HUT
$12.1B
$1.16M 0.54%
100,000
-10,000
-9% -$185K
BABA icon
41
Alibaba
BABA
$310B
$1.06M 0.49%
+8,000
New +$922K
DDOG icon
42
Datadog
DDOG
$102B
$992K 0.46%
10,000
-30,000
-75% -$3.79M
ACN icon
43
Accenture
ACN
$101B
$936K 0.43%
+3,000
New +$1.06M
ARM icon
44
Arm
ARM
$292B
$854K 0.4%
+8,000
New +$1.12M
VRT icon
45
Vertiv
VRT
$106B
$722K 0.33%
10,000
-15,000
-60% -$1.6M
WULF icon
46
TeraWulf
WULF
$9.5B
$410K 0.19%
150,000
-200,000
-57% -$891K
CORZ icon
47
Core Scientific
CORZ
$7.49B
$362K 0.17%
50,000
-75,000
-60% -$854K
CIFR icon
48
Cipher Digital
CIFR
$8.94B
$345K 0.16%
150,000
-25,000
-14% -$114K
AFRM icon
49
Affirm
AFRM
$26.5B
– –
-50,000
Closed -$3.04M
APLD icon
50
Applied Digital
APLD
$9.01B
– –
-175,000
Closed -$1.34M
1
2
3

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Alight Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alight Capital Management held 71 positions worth $216M, down 29% from $306M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alight Capital Management withdrew a net $63M in Q1 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.6M.

  • Alight Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,000 shares worth $19.6M.
  • Alight Capital Management added most to Unity in Q1 2025, an estimated $2.26M increase.
  • Alight Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.85M.
  • Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $16.6M.
  • Alight Capital Management's ten largest holdings make up 53% of its $216M portfolio in Q1 2025.
  • Alight Capital Management opened 18 new positions and closed 23 in Q1 2025.
  • Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $216M.

Based on Alight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.