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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
+8.76%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$57.5M
(-13%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
85
New
23
Increased
10
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Autodesk
ADSK
|
+$7.21M |
| 3 |
ExxonMobil
XOM
|
+$6.29M |
| 4 |
Intel
INTC
|
+$5.96M |
| 5 |
PayPal
PYPL
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.2M |
| 2 |
American Express
AXP
|
+$12.1M |
| 3 |
Micron Technology
MU
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.51M |
| 5 |
Apple
AAPL
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Communication Services | 13.48% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$110B
| $2.29M | 0.6% |
+10,000
| New | +$2.67M |
|
|
XYZ
52
Block Inc
XYZ
$50.3B
| $2.27M | 0.59% |
10,000
| – | – |
|
53
Okta
OKTA
$25.7B
| $2.2M | 0.57% |
10,000
-10,000
| -50% | -$2.51M |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.32% |
+25,000
| New | +$1.07M |
|
55
Paysafe
PSFE
$411M
| $1.08M | 0.28% |
+6,667
| New | +$1.08M |
|
56
CALL
Chewy
CHWY
$9.76B
| $1.06M | 0.28% |
+12,500
| New | +$1.22M |
|
57
Affirm
AFRM
$26.5B
| $707K | 0.18% |
+10,000
| New | +$972K |
|
|
58
Apple
AAPL
$4.52T
| – | – |
-70,000
| Closed | -$9.29M |
|
|
59
CALL
American Express
AXP
$235B
| – | – |
-30,000
| Closed | -$3.63M |
|
|
60
American Express
AXP
$235B
| – | – |
-100,000
| Closed | -$12.1M |
|
61
Booking.com
BKNG
$160B
| – | – |
-25,000
| Closed | -$2.23M |
|
62
Salesforce
CRM
$157B
| – | – |
-40,000
| Closed | -$8.9M |
|
63
CSX Corp
CSX
$94.5B
| – | – |
-300,000
| Closed | -$9.07M |
|
64
Deere & Co
DE
$166B
| – | – |
-30,000
| Closed | -$8.07M |
|
|
65
CALL
Intel
INTC
$513B
| – | – |
-100,000
| Closed | -$4.98M |
|
|
JAMF
66
DELISTED
Jamf
JAMF
| – | – |
-100,000
| Closed | -$2.99M |
|
67
Knight Transportation
KNX
$11.7B
| – | – |
-29,000
| Closed | -$1.21M |
|
68
Mastercard
MA
$500B
| – | – |
-18,000
| Closed | -$6.42M |
|
69
NVIDIA
NVDA
$5.35T
| – | – |
-520,000
| Closed | -$6.79M |
|
|
70
Qualcomm
QCOM
$166B
| – | – |
-80,000
| Closed | -$12.2M |
|
71
RingCentral
RNG
$5.14B
| – | – |
-13,000
| Closed | -$4.93M |
|
|
FIRY
72
Firy Inc
FIRY
$152M
| – | – |
-7,500
| Closed | -$3M |
|
73
Atlassian
TEAM
$28.5B
| – | – |
-13,000
| Closed | -$3.04M |
|
74
Trade Desk
TTD
$8.84B
| – | – |
-20,000
| Closed | -$1.6M |
|
75
Visa
V
$688B
| – | – |
-20,000
| Closed | -$4.38M |
|
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Alight Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alight Capital Management held 85 positions worth $385M, down 13% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alight Capital Management withdrew a net $73M in Q1 2021, closing 28 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% 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 $15.9M.
- Alight Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.9M.
- Alight Capital Management added most to Intel in Q1 2021, an estimated $5.96M increase.
- Alight Capital Management's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $10.2M.
- Alight Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $12.2M.
- Alight Capital Management's ten largest holdings make up 42% of its $385M portfolio in Q1 2021.
- Alight Capital Management opened 23 new positions and closed 28 in Q1 2021.
- Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $385M.
Based on Alight Capital Management's 13F filing for Q1 2021, filed 17 May 2021.