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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
-20.78%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$137M
(-60%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
76
New
13
Increased
2
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 3 |
ServiceNow
NOW
|
+$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 5 |
Qualcomm
QCOM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.62M |
| 3 |
Deere & Co
DE
|
+$8.1M |
| 4 |
Rockwell Automation
ROK
|
+$7.7M |
| 5 |
AGCO
AGCO
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.3% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-40,000
| Closed | -$5.56M |
|
52
KLA
KLAC
$239B
| – | – |
-50,000
| Closed | -$1.83M |
|
53
CS Disco
LAW
$250M
| – | – |
-30,500
| Closed | -$1.04M |
|
54
Lam Research
LRCX
$367B
| – | – |
-50,000
| Closed | -$2.69M |
|
55
Live Nation Entertainment
LYV
$40.6B
| – | – |
-30,000
| Closed | -$3.53M |
|
56
Micron Technology
MU
$930B
| – | – |
-20,000
| Closed | -$1.56M |
|
57
Netflix
NFLX
$299B
| – | – |
-100,000
| Closed | -$3.75M |
|
58
NVIDIA
NVDA
$4.86T
| – | – |
-200,000
| Closed | -$5.46M |
|
59
CALL
UiPath
PATH
$6.61B
| – | – |
-15,000
| Closed | -$324K |
|
|
60
Palantir
PLTR
$295B
| – | – |
-900,000
| Closed | -$12.4M |
|
61
Peloton Interactive
PTON
$2.77B
| – | – |
-30,000
| Closed | -$793K |
|
62
PayPal
PYPL
$48.9B
| – | – |
-10,000
| Closed | -$1.16M |
|
63
Rivian
RIVN
$22B
| – | – |
-25,000
| Closed | -$1.26M |
|
|
64
Rockwell Automation
ROK
$53.4B
| – | – |
-27,500
| Closed | -$7.7M |
|
65
SentinelOne
S
$6.53B
| – | – |
-30,000
| Closed | -$1.16M |
|
|
SPR
66
DELISTED
Spirit AeroSystems
SPR
| – | – |
-50,000
| Closed | -$2.44M |
|
67
Toast
TOST
$18.7B
| – | – |
-60,000
| Closed | -$1.3M |
|
68
Visa
V
$684B
| – | – |
-20,000
| Closed | -$4.43M |
|
69
Clear Secure
YOU
$5.57B
| – | – |
-60,000
| Closed | -$1.61M |
|
70
Zscaler
ZS
$24.5B
| – | – |
-7,000
| Closed | -$1.69M |
|
71
United Parks & Resorts
PRKS
$2.1B
| – | – |
-30,000
| Closed | -$2.23M |
|
|
CNH
72
CNH Industrial
CNH
$12.7B
| – | – |
-200,000
| Closed | -$3.17M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-70,000
| Closed | -$3.04M |
|
|
RSX
74
CALL
DELISTED
VanEck Russia ETF
RSX
| – | – |
-85,000
| Closed | -$480K |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,000
| Closed | -$9.62M |
|
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Alight Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alight Capital Management held 76 positions worth $90.1M, down 60% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alight Capital Management withdrew a net $110M in Q2 2022, closing 35 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $5.08M.
- Alight Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 30,000 shares worth $5.08M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
- Alight Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.1M.
- Alight Capital Management fully exited Palantir in Q2 2022, selling an estimated $12.4M.
- Alight Capital Management's ten largest holdings make up 61% of its $90.1M portfolio in Q2 2022.
- Alight Capital Management opened 13 new positions and closed 35 in Q2 2022.
- Alight Capital Management's portfolio value fell 60% quarter-over-quarter to $90.1M.
Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.