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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
-10.29%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$194M
(-63%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-152.24%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
68
New
17
Increased
3
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.94M |
| 2 |
Accenture
ACN
|
+$5.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$13.1M |
| 2 |
Deere & Co
DE
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.15M |
| 4 |
FedEx
FDX
|
+$9.07M |
| 5 |
Microchip Technology
MCHP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.05% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| – | – |
-50,000
| Closed | -$8.13M |
|
52
Carvana
CVNA
$75.1B
| – | – |
-40,000
| Closed | -$736K |
|
|
53
FedEx
FDX
$75B
| – | – |
-60,000
| Closed | -$9.07M |
|
54
MongoDB
MDB
$29.7B
| – | – |
-15,000
| Closed | -$1.97M |
|
55
3M
MMM
$92.8B
| – | – |
-35,880
| Closed | -$5.29M |
|
56
CALL
Micron Technology
MU
$1.01T
| – | – |
-300,000
| Closed | -$16.1M |
|
57
Netflix
NFLX
$306B
| – | – |
-150,000
| Closed | -$4.85M |
|
58
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,000
| Closed | -$1.65M |
|
59
CALL
ON Semiconductor
ON
$18.7B
| – | – |
-100,000
| Closed | -$2.44M |
|
60
PPG Industries
PPG
$26.3B
| – | – |
-30,000
| Closed | -$4M |
|
61
Qualcomm
QCOM
$168B
| – | – |
-60,000
| Closed | -$5.29M |
|
62
Sea Limited
SE
$68.3B
| – | – |
-60,000
| Closed | -$2.41M |
|
|
63
Snap
SNAP
$8.81B
| – | – |
-800,000
| Closed | -$13.1M |
|
64
Trade Desk
TTD
$8.27B
| – | – |
-180,000
| Closed | -$4.68M |
|
65
Western Digital
WDC
$159B
| – | – |
-66,150
| Closed | -$3.17M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,000
| Closed | -$2.19M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$1.6M |
|
|
PLAN
68
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-90,000
| Closed | -$4.72M |
|
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Alight Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alight Capital Management held 68 positions worth $116M, down 63% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alight Capital Management withdrew a net $176M in Q1 2020, closing 22 positions and reducing 24 holdings. Its most notable exit was Snap, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alight Capital Management opened a new position in Activision Blizzard worth $5.95M.
- Alight Capital Management's largest Q1 2020 buy was Activision Blizzard: 100,000 shares worth $5.95M.
- Alight Capital Management added most to Alibaba in Q1 2020, an estimated $2.09M increase.
- Alight Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $11.1M.
- Alight Capital Management fully exited Snap in Q1 2020, selling an estimated $13.1M.
- Alight Capital Management's ten largest holdings make up 47% of its $116M portfolio in Q1 2020.
- Alight Capital Management opened 17 new positions and closed 22 in Q1 2020.
- Alight Capital Management's portfolio value fell 63% quarter-over-quarter to $116M.
Based on Alight Capital Management's 13F filing for Q1 2020, filed 15 May 2020.