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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
+30.6%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$160M
(+57%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
75
New
29
Increased
13
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.5M |
| 2 |
TSMC
TSM
|
+$11.4M |
| 3 |
American Express
AXP
|
+$11.1M |
| 4 |
Coca-Cola
KO
|
+$10.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.75M |
| 2 |
Alibaba
BABA
|
+$7.35M |
| 3 |
Electronic Arts
EA
|
+$6.52M |
| 4 |
NVIDIA
NVDA
|
+$6.43M |
| 5 |
Snap
SNAP
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.14% |
| 2 | Industrials | 14.96% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$28.8B
| $3.04M | 0.69% |
+13,000
| New | +$2.75M |
|
|
FIRY
52
Firy Inc
FIRY
$154M
| $3M | 0.68% |
+7,500
| New | +$2.23M |
|
|
JAMF
53
DELISTED
Jamf
JAMF
| $2.99M | 0.68% |
+100,000
| New | +$3.3M |
|
54
Microchip Technology
MCHP
$42.2B
| $2.76M | 0.62% |
+40,000
| New | +$2.49M |
|
|
SAIL
55
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.66M | 0.6% |
+50,000
| New | +$2.34M |
|
56
Booking.com
BKNG
$160B
| $2.23M | 0.5% |
25,000
| – | – |
|
|
XYZ
57
Block Inc
XYZ
$50.1B
| $2.18M | 0.49% |
10,000
| – | – |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 0.45% |
200,000
-500,000
| -71% | -$4.5M |
|
59
Applied Materials
AMAT
$424B
| $1.73M | 0.39% |
+20,000
| New | +$1.48M |
|
60
Trade Desk
TTD
$8.91B
| $1.6M | 0.36% |
20,000
-20,000
| -50% | -$1.51M |
|
61
Knight Transportation
KNX
$11.5B
| $1.21M | 0.27% |
29,000
-91,809
| -76% | -$3.74M |
|
|
TPGY
62
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $776K | 0.18% |
+30,000
| New | +$604K |
|
|
63
Alibaba
BABA
$308B
| – | – |
-25,000
| Closed | -$7.35M |
|
|
64
Electronic Arts
EA
$52.9B
| – | – |
-50,000
| Closed | -$6.52M |
|
65
CALL
General Mills
GIS
$19.2B
| – | – |
-100,000
| Closed | -$6.17M |
|
66
Hasbro
HAS
$12.9B
| – | – |
-30,000
| Closed | -$2.48M |
|
67
PayPal
PYPL
$49.6B
| – | – |
-20,000
| Closed | -$3.94M |
|
68
Shopify
SHOP
$187B
| – | – |
-40,000
| Closed | -$4.09M |
|
|
69
CALL
Snap
SNAP
$8.97B
| – | – |
-350,000
| Closed | -$9.14M |
|
70
TJX Companies
TJX
$177B
| – | – |
-30,000
| Closed | -$1.67M |
|
71
United Parcel Service
UPS
$91.5B
| – | – |
-15,000
| Closed | -$2.5M |
|
72
Workday
WDAY
$42.1B
| – | – |
-15,000
| Closed | -$3.23M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100,000
| Closed | -$4.45M |
|
|
TLND
74
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-117,300
| Closed | -$4.58M |
|
|
WORK
75
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-100,500
| Closed | -$2.7M |
|
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Alight Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alight Capital Management held 75 positions worth $442M, up 57% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alight Capital Management deployed $87.3M of net new capital in Q4 2020, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Walt Disney: 80,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $9.75M trimmed.
- Alight Capital Management's largest Q4 2020 buy was Walt Disney: 80,000 shares worth $14.5M.
- Alight Capital Management added most to Coca-Cola in Q4 2020, an estimated $10.9M increase.
- Alight Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $9.75M.
- Alight Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
- Alight Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q4 2020.
- Alight Capital Management opened 29 new positions and closed 13 in Q4 2020.
- Alight Capital Management's portfolio value rose 57% quarter-over-quarter to $442M.
Based on Alight Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.