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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
+4.14%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$27.3M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
79
New
23
Increased
6
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Norfolk Southern
NSC
|
+$9.2M |
| 3 |
TSMC
TSM
|
+$8.53M |
| 4 |
Deere & Co
DE
|
+$6.4M |
| 5 |
Apple
AAPL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
3M
MMM
|
+$6.93M |
| 3 |
Walt Disney
DIS
|
+$5.53M |
| 4 |
Snap
SNAP
|
+$4.8M |
| 5 |
Lyft
LYFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.61% |
| 2 | Communication Services | 18.76% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-100,000
| Closed | -$4.28M |
|
52
CALL
Hasbro
HAS
$13.4B
| – | – |
-20,000
| Closed | -$2.11M |
|
|
HUYA
53
CALL
Huya Inc
HUYA
$570M
| – | – |
-50,000
| Closed | -$1.24M |
|
54
CALL
IPG Photonics
IPGP
$3.6B
| – | – |
-6,800
| Closed | -$1.05M |
|
|
55
IPG Photonics
IPGP
$3.6B
| – | – |
-10,000
| Closed | -$1.54M |
|
|
56
Lyft
LYFT
$5.9B
| – | – |
-71,075
| Closed | -$4.67M |
|
57
CALL
Microchip Technology
MCHP
$40.7B
| – | – |
-100,000
| Closed | -$4.33M |
|
|
58
CALL
3M
MMM
$90.8B
| – | – |
-35,880
| Closed | -$5.2M |
|
|
59
3M
MMM
$90.8B
| – | – |
-47,840
| Closed | -$6.93M |
|
60
CALL
NVIDIA
NVDA
$4.72T
| – | – |
-800,000
| Closed | -$3.29M |
|
61
CALL
NXP Semiconductors
NXPI
$61.8B
| – | – |
-10,000
| Closed | -$976K |
|
|
62
NXP Semiconductors
NXPI
$61.8B
| – | – |
-20,000
| Closed | -$1.95M |
|
63
CALL
Palo Alto Networks
PANW
$265B
| – | – |
-193,800
| Closed | -$6.58M |
|
64
CALL
PTC
PTC
$15.7B
| – | – |
-10,000
| Closed | -$898K |
|
65
Qualcomm
QCOM
$159B
| – | – |
-40,000
| Closed | -$3.01M |
|
66
Qorvo
QRVO
$8.01B
| – | – |
-10,000
| Closed | -$666K |
|
67
Rapid7
RPD
$634M
| – | – |
-25,000
| Closed | -$1.45M |
|
68
Skyworks Solutions
SWKS
$9.4B
| – | – |
-10,000
| Closed | -$773K |
|
69
Twilio
TWLO
$29B
| – | – |
-10,000
| Closed | -$1.36M |
|
70
Yelp
YELP
$1.44B
| – | – |
-90,000
| Closed | -$3.08M |
|
71
Zillow
Z
$7.71B
| – | – |
-40,000
| Closed | -$1.86M |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| – | – |
-10,000
| Closed | -$890K |
|
|
XLNX
73
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-40,000
| Closed | -$4.72M |
|
|
MXIM
74
CALL
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-50,000
| Closed | -$2.99M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-30,000
| Closed | -$1.79M |
|
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Alight Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alight Capital Management held 79 positions worth $172M, down 14% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alight Capital Management withdrew a net $30.5M in Q3 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.8M.
- Alight Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $17.8M.
- Alight Capital Management added most to Deere & Co in Q3 2019, an estimated $6.4M increase.
- Alight Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $5.53M.
- Alight Capital Management fully exited Amazon in Q3 2019, selling an estimated $9.47M.
- Alight Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2019.
- Alight Capital Management opened 23 new positions and closed 37 in Q3 2019.
- Alight Capital Management's portfolio value fell 14% quarter-over-quarter to $172M.
Based on Alight Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.