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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
+9.16%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$36.9M
(-9.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
78
New
21
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$15M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
CSX Corp
CSX
|
+$9.89M |
| 4 |
Mastercard
MA
|
+$9.29M |
| 5 |
Salesforce
CRM
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
Walt Disney
DIS
|
+$11.1M |
| 3 |
TSMC
TSM
|
+$8.28M |
| 4 |
Cardlytics
CDLX
|
+$6.77M |
| 5 |
Union Pacific
UNP
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.13% |
| 2 | Industrials | 12.14% |
| 3 | Communication Services | 11.26% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.1B
| $1.5M | 0.43% |
+30,000
| New | +$1.59M |
|
52
Microchip Technology
MCHP
$40.3B
| $1.5M | 0.43% |
20,000
-40,000
| -67% | -$3.05M |
|
53
UiPath
PATH
$6.61B
| $618K | 0.18% |
+9,100
| New | +$667K |
|
54
Airbnb
ABNB
$89.9B
| – | – |
-15,000
| Closed | -$2.82M |
|
55
Affirm
AFRM
$23.9B
| – | – |
-10,000
| Closed | -$707K |
|
56
Applied Materials
AMAT
$403B
| – | – |
-40,000
| Closed | -$5.34M |
|
57
Boeing
BA
$171B
| – | – |
-18,000
| Closed | -$4.58M |
|
58
CALL
Chewy
CHWY
$9.25B
| – | – |
-12,500
| Closed | -$1.06M |
|
59
CrowdStrike
CRWD
$194B
| – | – |
-80,000
| Closed | -$3.65M |
|
60
Carvana
CVNA
$68.6B
| – | – |
-75,000
| Closed | -$3.94M |
|
|
61
CALL
Walt Disney
DIS
$167B
| – | – |
-40,000
| Closed | -$7.38M |
|
|
62
Walt Disney
DIS
$167B
| – | – |
-60,000
| Closed | -$11.1M |
|
|
FISV
63
Fiserv Inc
FISV
$28.8B
| – | – |
-30,000
| Closed | -$3.57M |
|
64
CALL
General Mills
GIS
$19.1B
| – | – |
-62,500
| Closed | -$3.83M |
|
|
65
Intel
INTC
$455B
| – | – |
-200,000
| Closed | -$12.8M |
|
66
KLA
KLAC
$239B
| – | – |
-100,000
| Closed | -$3.3M |
|
67
CALL
Coca-Cola
KO
$377B
| – | – |
-665,000
| Closed | -$35.1M |
|
68
Lam Research
LRCX
$367B
| – | – |
-100,000
| Closed | -$5.95M |
|
69
Micron Technology
MU
$930B
| – | – |
-30,000
| Closed | -$2.65M |
|
70
Okta
OKTA
$24.7B
| – | – |
-10,000
| Closed | -$2.2M |
|
71
CALL
Pinterest
PINS
$13.4B
| – | – |
-50,000
| Closed | -$3.7M |
|
72
Paysafe
PSFE
$414M
| – | – |
-6,667
| Closed | -$1.08M |
|
73
Sony
SONY
$137B
| – | – |
-150,000
| Closed | -$3.18M |
|
|
SPR
74
DELISTED
Spirit AeroSystems
SPR
| – | – |
-25,000
| Closed | -$1.22M |
|
75
TransDigm Group
TDG
$70.2B
| – | – |
-10,100
| Closed | -$5.94M |
|
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Alight Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alight Capital Management held 78 positions worth $348M, down 9.6% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alight Capital Management withdrew a net $60M in Q2 2021, closing 25 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alight Capital Management opened a new position in Smartsheet Inc. worth $17.4M.
- Alight Capital Management's largest Q2 2021 buy was Smartsheet Inc.: 240,000 shares worth $17.4M.
- Alight Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $8.08M increase.
- Alight Capital Management's biggest Q2 2021 reduction was Cardlytics, cutting an estimated $6.77M.
- Alight Capital Management fully exited Intel in Q2 2021, selling an estimated $12.8M.
- Alight Capital Management's ten largest holdings make up 41% of its $348M portfolio in Q2 2021.
- Alight Capital Management opened 21 new positions and closed 25 in Q2 2021.
- Alight Capital Management's portfolio value fell 9.6% quarter-over-quarter to $348M.
Based on Alight Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.