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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
+42.81%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$87.8M
(+76%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
63
New
17
Increased
15
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.78M |
| 2 |
Union Pacific
UNP
|
+$8.01M |
| 3 |
Qualcomm
QCOM
|
+$6.42M |
| 4 |
NXP Semiconductors
NXPI
|
+$6M |
| 5 |
CrowdStrike
CRWD
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.9M |
| 2 |
Walt Disney
DIS
|
+$4.83M |
| 3 |
TSMC
TSM
|
+$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 5 |
Deere & Co
DE
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.4% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$39.6B
| – | – |
-40,000
| Closed | -$1.36M |
|
|
52
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,000
| Closed | -$4.17M |
|
53
CALL
Marathon Petroleum
MPC
$90.5B
| – | – |
-50,000
| Closed | -$1.18M |
|
54
Micron Technology
MU
$883B
| – | – |
-50,000
| Closed | -$2.1M |
|
55
Ferrari
RACE
$71.8B
| – | – |
-10,000
| Closed | -$1.53M |
|
56
CALL
Tronox
TROX
$930M
| – | – |
-100,000
| Closed | -$498K |
|
|
57
TSMC
TSM
$2.07T
| – | – |
-100,000
| Closed | -$4.78M |
|
58
Take-Two Interactive
TTWO
$46.4B
| – | – |
-10,000
| Closed | -$1.19M |
|
59
United Parcel Service
UPS
$89.8B
| – | – |
-15,000
| Closed | -$1.4M |
|
60
Verizon
VZ
$198B
| – | – |
-70,000
| Closed | -$3.76M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| – | – |
-10,000
| Closed | -$1.27M |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-10,000
| Closed | -$268K |
|
|
LK
63
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-50,000
| Closed | -$1.36M |
|
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Alight Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alight Capital Management held 63 positions worth $203M, up 76% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alight Capital Management deployed $52.5M of net new capital in Q2 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Qualcomm: 80,000 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.
- Alight Capital Management's largest Q2 2020 buy was Qualcomm: 80,000 shares worth $7.3M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $8.78M increase.
- Alight Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.82M.
- Alight Capital Management fully exited Accenture in Q2 2020, selling an estimated $4.9M.
- Alight Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2020.
- Alight Capital Management opened 17 new positions and closed 24 in Q2 2020.
- Alight Capital Management's portfolio value rose 76% quarter-over-quarter to $203M.
Based on Alight Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.