We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.67M
Cap. Flow
-$12.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.19%
Holding
81
New
26
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$12.3M
2
DE icon
Deere & Co
DE
+$10.4M
3
RACE icon
Ferrari
RACE
+$8.62M
4
LRCX icon
Lam Research
LRCX
+$8.15M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.8M
2
F icon
Ford
F
+$9.2M
3
MA icon
Mastercard
MA
+$6.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Consumer Discretionary 16.02%
3 Industrials 13.42%
4 Communication Services 5.73%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$6.27B
$1.71M 0.55%
40,000
-30,000
-43% -$1.4M
CARG icon
52
CarGurus
CARG
$3.35B
$1.68M 0.54%
+50,000
New +$1.76M
SHOP icon
53
Shopify
SHOP
$156B
$1.38M 0.44%
+10,000
New +$1.46M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.42%
30,000
– –
PINS icon
55
Pinterest
PINS
$14.3B
$1.27M 0.41%
+35,000
New +$1.56M
LAW icon
56
CS Disco
LAW
$265M
$1.25M 0.4%
35,000
-5,000
-13% -$222K
AFRM icon
57
Affirm
AFRM
$26.6B
$1.01M 0.32%
10,000
-15,000
-60% -$1.98M
SNAP icon
58
Snap
SNAP
$9.66B
$941K 0.3%
20,000
-50,000
-71% -$2.81M
CFLT
59
DELISTED
Confluent
CFLT
$762K 0.24%
+10,000
New +$721K
RSKD icon
60
Riskified
RSKD
$693M
$397K 0.13%
50,500
+30,500
+153% +$436K
ASAN icon
61
Asana
ASAN
$1.96B
– –
-25,000
Closed -$2.6M
BMBL icon
62
Bumble
BMBL
$407M
– –
-25,000
Closed -$1.25M
CRM icon
63
Salesforce
CRM
$155B
– –
-40,000
Closed -$10.8M
DAL icon
64
CALL
Delta Air Lines
DAL
$61.2B
– –
-100,000
Closed -$4.26M
DASH icon
65
DoorDash
DASH
$87.6B
– –
-15,000
Closed -$3.09M
GM icon
66
CALL
General Motors
GM
$76.7B
– –
-150,000
Closed -$7.91M
JPM icon
67
JPMorgan Chase
JPM
$960B
– –
-40,000
Closed -$6.55M
MA icon
68
Mastercard
MA
$499B
– –
-20,000
Closed -$6.95M
MCHP icon
69
Microchip Technology
MCHP
$43.3B
– –
-40,000
Closed -$3.07M
NFLX icon
70
CALL
Netflix
NFLX
$302B
– –
-100,000
Closed -$6.1M
NFLX icon
71
Netflix
NFLX
$302B
– –
-100,000
Closed -$6.1M
OKTA icon
72
Okta
OKTA
$25.5B
– –
-10,000
Closed -$2.37M
OUT icon
73
Outfront Media
OUT
$5.63B
– –
-20,320
Closed -$504K
OXY icon
74
Occidental Petroleum
OXY
$54.7B
– –
-100,000
Closed -$2.96M
PTON icon
75
Peloton Interactive
PTON
$2.86B
– –
-20,000
Closed -$1.74M
1 2
3
4

Similar funds

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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 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

Alight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alight Capital Management held 81 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alight Capital Management withdrew a net $12.8M in Q4 2021, closing 21 positions and reducing 20 holdings. Its most notable exit was Salesforce, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alight Capital Management opened a new position in General Motors worth $12.3M.

  • Alight Capital Management's largest Q4 2021 buy was General Motors: 210,000 shares worth $12.3M.
  • Alight Capital Management added most to Amazon in Q4 2021, an estimated $5.13M increase.
  • Alight Capital Management's biggest Q4 2021 reduction was Ford, cutting an estimated $9.2M.
  • Alight Capital Management fully exited Salesforce in Q4 2021, selling an estimated $10.8M.
  • Alight Capital Management's ten largest holdings make up 40% of its $312M portfolio in Q4 2021.
  • Alight Capital Management opened 26 new positions and closed 21 in Q4 2021.
  • Alight Capital Management's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Alight Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.