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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
+23.77%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$78.4M
Cap. Flow
+$38.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
37.92%
Holding
57
New
18
Increased
12
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.74M
2
DE icon
Deere & Co
DE
+$7.72M
3
QCOM icon
Qualcomm
QCOM
+$7.48M
4
KO icon
Coca-Cola
KO
+$7.21M
5
XPO icon
XPO
XPO
+$7.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
SONY icon
Sony
SONY
+$7.07M
3
STE icon
Steris
STE
+$6.91M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
SPLK
Splunk Inc
SPLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 43.68%
2 Industrials 22.57%
3 Communication Services 13.11%
4 Consumer Discretionary 11.18%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
– –
-20,000
Closed -$4.07M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-50,000
Closed -$15.4M
STE icon
53
Steris
STE
$22.7B
– –
-45,000
Closed -$6.91M
Z icon
54
Zillow
Z
$8.26B
– –
-40,100
Closed -$2.31M
XYZ
55
CALL
Block Inc
XYZ
$50.1B
– –
-20,000
Closed -$2.1M
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$5.96M
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,000
Closed -$2.22M
1 2
3

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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Alight Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alight Capital Management held 57 positions worth $282M, up 39% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alight Capital Management deployed $38.6M of net new capital in Q3 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sony, an estimated $7.07M trimmed.

  • Alight Capital Management's largest Q3 2020 buy was Meta Platforms (Facebook): 30,000 shares worth $7.86M.
  • Alight Capital Management added most to Qualcomm in Q3 2020, an estimated $7.48M increase.
  • Alight Capital Management's biggest Q3 2020 reduction was Sony, cutting an estimated $7.07M.
  • Alight Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15.4M.
  • Alight Capital Management's ten largest holdings make up 38% of its $282M portfolio in Q3 2020.
  • Alight Capital Management opened 18 new positions and closed 11 in Q3 2020.
  • Alight Capital Management's portfolio value rose 39% quarter-over-quarter to $282M.

Based on Alight Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.