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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
+2.95%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$11.8M
Cap. Flow
-$11.3M
Cap. Flow %
-14.4%
Top 10 Hldgs %
66.22%
Holding
55
New
14
Increased
10
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.66M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
DE icon
Deere & Co
DE
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
NOW icon
ServiceNow
NOW
+$3.85M
3
MDB icon
MongoDB
MDB
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 15.65%
3 Consumer Discretionary 7.22%
4 Communication Services 6.89%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$71.3B
– –
-5,000
Closed -$917K
RBLX icon
52
Roblox
RBLX
$25.9B
– –
-10,000
Closed -$329K
ROKU icon
53
Roku
ROKU
$21.7B
– –
-5,000
Closed -$411K
TENB icon
54
Tenable Holdings
TENB
$3.98B
– –
-20,000
Closed -$908K
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
– –
-30,000
Closed -$943K
1 2
3

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
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Alight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alight Capital Management held 55 positions worth $78.2M, down 13% from $90.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alight Capital Management withdrew a net $11.3M in Q3 2022, closing 19 positions and reducing 6 holdings. Its most notable exit was ServiceNow, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Rockwell Automation worth $4.3M.

  • Alight Capital Management's largest Q3 2022 buy was Rockwell Automation: 20,000 shares worth $4.3M.
  • Alight Capital Management added most to Amazon in Q3 2022, an estimated $3.16M increase.
  • Alight Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
  • Alight Capital Management fully exited ServiceNow in Q3 2022, selling an estimated $3.85M.
  • Alight Capital Management's ten largest holdings make up 66% of its $78.2M portfolio in Q3 2022.
  • Alight Capital Management opened 14 new positions and closed 19 in Q3 2022.
  • Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.