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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
+12.47%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$29.3M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
83
New
35
Increased
5
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$8.23M |
| 2 |
3M
MMM
|
+$7.36M |
| 3 |
Sony
SONY
|
+$6.38M |
| 4 |
Snap
SNAP
|
+$4.89M |
| 5 |
Lyft
LYFT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.34M |
| 3 |
Netflix
NFLX
|
+$3.57M |
| 4 |
Microsoft
MSFT
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
PTC
PTC
$15.3B
| $898K | 0.45% |
10,000
-10,000
| -50% | -$896K |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $890K | 0.45% |
10,000
| – | – |
|
53
NVIDIA
NVDA
$4.6T
| $821K | 0.41% |
200,000
-120,000
| -38% | -$497K |
|
54
Skyworks Solutions
SWKS
$9.2B
| $773K | 0.39% |
10,000
-40,000
| -80% | -$3.17M |
|
|
TLND
55
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $772K | 0.39% |
+20,000
| New | +$933K |
|
56
Qorvo
QRVO
$7.9B
| $666K | 0.33% |
+10,000
| New | +$695K |
|
57
Autodesk
ADSK
$51.8B
| – | – |
-20,000
| Closed | -$3.12M |
|
58
Applied Materials
AMAT
$347B
| – | – |
-50,000
| Closed | -$2.11M |
|
59
CALL
Walt Disney
DIS
$171B
| – | – |
-50,000
| Closed | -$5.55M |
|
60
CALL
Electronic Arts
EA
$52.4B
| – | – |
-50,000
| Closed | -$5.08M |
|
61
FedEx
FDX
$73B
| – | – |
-15,000
| Closed | -$2.63M |
|
62
Gen Digital
GEN
$16.5B
| – | – |
-100,000
| Closed | -$2.3M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-60,000
| Closed | -$3.53M |
|
|
HUYA
64
Huya Inc
HUYA
$558M
| – | – |
-40,000
| Closed | -$920K |
|
65
Intel
INTC
$413B
| – | – |
-50,000
| Closed | -$2.69M |
|
66
JD.com
JD
$43.5B
| – | – |
-100,000
| Closed | -$3.02M |
|
67
Microchip Technology
MCHP
$38.8B
| – | – |
-60,000
| Closed | -$2.67M |
|
|
68
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-50,000
| Closed | -$8.34M |
|
|
69
Microsoft
MSFT
$2.9T
| – | – |
-30,000
| Closed | -$3.54M |
|
70
Madison Square Garden
MSGS
$9.59B
| – | – |
-14,020
| Closed | -$2.93M |
|
|
71
Netflix
NFLX
$307B
| – | – |
-100,000
| Closed | -$3.57M |
|
72
CALL
Nutanix
NTNX
$16.1B
| – | – |
-100,000
| Closed | -$3.77M |
|
|
73
CALL
Qualcomm
QCOM
$164B
| – | – |
-200,000
| Closed | -$11.4M |
|
74
CALL
Roku
ROKU
$21.6B
| – | – |
-50,700
| Closed | -$3.27M |
|
|
75
CALL
Snap
SNAP
$7.96B
| – | – |
-200,000
| Closed | -$2.2M |
|
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Alight Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alight Capital Management held 83 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alight Capital Management deployed $16.3M of net new capital in Q2 2019, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Take-Two Interactive: 80,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.
- Alight Capital Management's largest Q2 2019 buy was Take-Two Interactive: 80,000 shares worth $9.08M.
- Alight Capital Management added most to Snap in Q2 2019, an estimated $4.89M increase.
- Alight Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.7M.
- Alight Capital Management fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $8.34M.
- Alight Capital Management's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
- Alight Capital Management opened 35 new positions and closed 27 in Q2 2019.
- Alight Capital Management's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Alight Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.