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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
+2.75%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$45.6M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
75
New
22
Increased
9
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 3 |
Ford
F
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$6.27M |
| 5 |
Airbnb
ABNB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Autodesk
ADSK
|
+$11.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.3M |
| 5 |
ExxonMobil
XOM
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Communication Services | 9.45% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bumble
BMBL
$403M
| $1.25M | 0.41% |
+25,000
| New | +$1.3M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.37% |
150,000
-250,000
| -63% | -$2.27M |
|
53
United Parks & Resorts
PRKS
$2.15B
| $1.11M | 0.37% |
20,000
-10,000
| -33% | -$503K |
|
54
Outfront Media
OUT
$5.61B
| $504K | 0.17% |
20,320
-182,875
| -90% | -$4.32M |
|
55
Riskified
RSKD
$698M
| $456K | 0.15% |
+20,000
| New | +$561K |
|
|
56
Apple
AAPL
$4.43T
| – | – |
-100,000
| Closed | -$13.7M |
|
|
57
Autodesk
ADSK
$49.6B
| – | – |
-40,000
| Closed | -$11.7M |
|
58
CALL
Advanced Micro Devices
AMD
$790B
| – | – |
-50,000
| Closed | -$4.7M |
|
59
Alibaba
BABA
$305B
| – | – |
-30,000
| Closed | -$6.8M |
|
60
Cardlytics
CDLX
$23.6M
| – | – |
-4,000
| Closed | -$5.08M |
|
|
DOCU
61
DocuSign
DOCU
$10.5B
| – | – |
-10,000
| Closed | -$2.8M |
|
|
62
FedEx
FDX
$73.2B
| – | – |
-50,000
| Closed | -$14.9M |
|
63
MP Materials
MP
$7.8B
| – | – |
-50,000
| Closed | -$1.84M |
|
64
ServiceNow
NOW
$118B
| – | – |
-50,000
| Closed | -$5.5M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| – | – |
-115,000
| Closed | -$5.2M |
|
66
UiPath
PATH
$6.76B
| – | – |
-9,100
| Closed | -$618K |
|
67
Pinterest
PINS
$13.5B
| – | – |
-20,000
| Closed | -$1.58M |
|
68
PayPal
PYPL
$49.5B
| – | – |
-20,000
| Closed | -$5.83M |
|
69
Invesco QQQ Trust
QQQ
$469B
| – | – |
-20,000
| Closed | -$7.09M |
|
70
The RealReal
REAL
$1.51B
| – | – |
-200,000
| Closed | -$3.95M |
|
71
Uber
UBER
$146B
| – | – |
-100,000
| Closed | -$5.01M |
|
|
72
ExxonMobil
XOM
$643B
| – | – |
-150,000
| Closed | -$9.46M |
|
73
Zoom
ZM
$28.8B
| – | – |
-5,000
| Closed | -$1.94M |
|
|
XYZ
74
Block Inc
XYZ
$48.9B
| – | – |
-10,000
| Closed | -$2.44M |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,000
| Closed | -$3.93M |
|
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Alight Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alight Capital Management held 75 positions worth $302M, down 13% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alight Capital Management withdrew a net $49.3M in Q3 2021, closing 20 positions and reducing 21 holdings. Its most notable exit was FedEx, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $13.1M.
- Alight Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 60,000 shares worth $13.1M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.8M increase.
- Alight Capital Management's biggest Q3 2021 reduction was Smartsheet Inc., cutting an estimated $10.3M.
- Alight Capital Management fully exited FedEx in Q3 2021, selling an estimated $14.9M.
- Alight Capital Management's ten largest holdings make up 42% of its $302M portfolio in Q3 2021.
- Alight Capital Management opened 22 new positions and closed 20 in Q3 2021.
- Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $302M.
Based on Alight Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.