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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
+23.37%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$72.5M
(+74%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
66
New
28
Increased
11
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.95M |
| 3 |
Walt Disney
DIS
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.68M |
| 5 |
Alibaba
BABA
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Netflix
NFLX
|
+$5.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
Ericsson
ERIC
|
+$4.43M |
| 5 |
PayPal
PYPL
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Communication Services | 26.87% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 1.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| – | – |
-10,000
| Closed | -$1.37M |
|
|
52
Ericsson
ERIC
$32.2B
| – | – |
-500,000
| Closed | -$4.43M |
|
53
CALL
Corning
GLW
$119B
| – | – |
-30,000
| Closed | -$906K |
|
54
Nokia
NOK
$51B
| – | – |
-200,000
| Closed | -$1.16M |
|
55
CALL
NetApp
NTAP
$35B
| – | – |
-30,000
| Closed | -$1.79M |
|
56
NXP Semiconductors
NXPI
$57.8B
| – | – |
-10,000
| Closed | -$733K |
|
|
57
PayPal
PYPL
$48.9B
| – | – |
-50,000
| Closed | -$4.21M |
|
|
58
Invesco QQQ Trust
QQQ
$453B
| – | – |
-50,000
| Closed | -$7.71M |
|
59
Roku
ROKU
$21.5B
| – | – |
-40,000
| Closed | -$2.14M |
|
60
Shopify
SHOP
$152B
| – | – |
-80,000
| Closed | -$1.11M |
|
61
Sony
SONY
$137B
| – | – |
-200,000
| Closed | -$1.93M |
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-20,000
| Closed | -$5M |
|
63
AT&T
T
$159B
| – | – |
-39,720
| Closed | -$856K |
|
64
Verizon
VZ
$195B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-10,000
| Closed | -$674K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| – | – |
-40,000
| Closed | -$1.86M |
|
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Alight Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alight Capital Management held 66 positions worth $170M, up 74% from $97.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alight Capital Management deployed $53.1M of net new capital in Q1 2019, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 50,000 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $5.2M trimmed.
- Alight Capital Management's largest Q1 2019 buy was Meta Platforms (Facebook): 50,000 shares worth $8.34M.
- Alight Capital Management added most to Qualcomm in Q1 2019, an estimated $9.18M increase.
- Alight Capital Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $5.2M.
- Alight Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $7.71M.
- Alight Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q1 2019.
- Alight Capital Management opened 28 new positions and closed 18 in Q1 2019.
- Alight Capital Management's portfolio value rose 74% quarter-over-quarter to $170M.
Based on Alight Capital Management's 13F filing for Q1 2019, filed 15 May 2019.