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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
-5.58%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$84.9M
(-27%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
86
New
26
Increased
5
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$8.69M |
| 3 |
Rockwell Automation
ROK
|
+$7.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 5 |
AGCO
AGCO
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
General Motors
GM
|
+$12.3M |
| 4 |
FedEx
FDX
|
+$7.24M |
| 5 |
Microsoft
MSFT
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.74% |
| 2 | Industrials | 20.19% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$20.2B
| $1.3M | 0.57% |
+60,000
| New | +$1.36M |
|
52
Rivian
RIVN
$22.5B
| $1.26M | 0.55% |
+25,000
| New | +$1.52M |
|
53
DoorDash
DASH
$90.3B
| $1.17M | 0.52% |
+10,000
| New | +$1.08M |
|
54
SentinelOne
S
$7.2B
| $1.16M | 0.51% |
+30,000
| New | +$1.23M |
|
55
PayPal
PYPL
$49.6B
| $1.16M | 0.51% |
+10,000
| New | +$1.33M |
|
56
CS Disco
LAW
$260M
| $1.04M | 0.46% |
30,500
-4,500
| -13% | -$148K |
|
57
CALL
Chewy
CHWY
$9.84B
| $1.02M | 0.45% |
+25,000
| New | +$1.14M |
|
58
Snowflake
SNOW
$110B
| $917K | 0.4% |
4,000
-6,000
| -60% | -$1.55M |
|
59
Peloton Interactive
PTON
$2.82B
| $793K | 0.35% |
+30,000
| New | +$860K |
|
|
RSX
60
CALL
DELISTED
VanEck Russia ETF
RSX
| $480K | 0.21% |
+85,000
| New | +$1.43M |
|
61
Affirm
AFRM
$26.3B
| $463K | 0.2% |
10,000
| – | – |
|
62
CALL
UiPath
PATH
$7.16B
| $324K | 0.14% |
+15,000
| New | +$505K |
|
63
Riskified
RSKD
$701M
| $181K | 0.08% |
30,000
-20,500
| -41% | -$137K |
|
64
Apple
AAPL
$4.54T
| – | – |
-20,000
| Closed | -$3.55M |
|
65
PUT
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-200,000
| Closed | -$4.02M |
|
66
Expedia Group
EXPE
$38.4B
| – | – |
-20,000
| Closed | -$3.61M |
|
67
Ford
F
$56.3B
| – | – |
-300,000
| Closed | -$6.23M |
|
|
68
FedEx
FDX
$73.5B
| – | – |
-28,000
| Closed | -$7.24M |
|
|
69
General Motors
GM
$78.2B
| – | – |
-210,000
| Closed | -$12.3M |
|
70
Green Plains
GPRE
$1.15B
| – | – |
-50,000
| Closed | -$1.74M |
|
|
71
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-70,000
| Closed | -$15.6M |
|
72
Lyft
LYFT
$6.26B
| – | – |
-40,000
| Closed | -$1.71M |
|
|
73
Microsoft
MSFT
$3.62T
| – | – |
-20,000
| Closed | -$6.73M |
|
74
NXP Semiconductors
NXPI
$58.3B
| – | – |
-10,000
| Closed | -$2.28M |
|
75
Pinterest
PINS
$13.1B
| – | – |
-35,000
| Closed | -$1.27M |
|
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Alight Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alight Capital Management held 86 positions worth $227M, down 27% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alight Capital Management withdrew a net $66.4M in Q1 2022, closing 23 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alight Capital Management opened a new position in Palantir worth $12.4M.
- Alight Capital Management's largest Q1 2022 buy was Palantir: 900,000 shares worth $12.4M.
- Alight Capital Management added most to Confluent in Q1 2022, an estimated $1.56M increase.
- Alight Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
- Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $15.6M.
- Alight Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2022.
- Alight Capital Management opened 26 new positions and closed 23 in Q1 2022.
- Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $227M.
Based on Alight Capital Management's 13F filing for Q1 2022, filed 16 May 2022.