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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
+14.29%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$15.6M
Cap. Flow
+$8.56M
Cap. Flow %
9.12%
Top 10 Hldgs %
58.32%
Holding
59
New
23
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CNH
CNH Industrial
CNH
+$5.4M
3
GPRE icon
Green Plains
GPRE
+$4.16M
4
CRM icon
Salesforce
CRM
+$2.92M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
2
ROK icon
Rockwell Automation
ROK
+$4.3M
3
KO icon
Coca-Cola
KO
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ASML icon
ASML
ASML
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
– –
-20,000
Closed -$5.34M
ROK icon
52
Rockwell Automation
ROK
$49.5B
– –
-20,000
Closed -$4.3M
SNOW icon
53
Snowflake
SNOW
$110B
– –
-6,000
Closed -$1.02M
TEAM icon
54
Atlassian
TEAM
$28B
– –
-5,000
Closed -$1.05M
TOST icon
55
Toast
TOST
$19.6B
– –
-12,500
Closed -$209K
TWLO icon
56
Twilio
TWLO
$29.5B
– –
-15,000
Closed -$1.04M
UBER icon
57
Uber
UBER
$147B
– –
-50,000
Closed -$1.32M
ZS icon
58
Zscaler
ZS
$26.4B
– –
-6,000
Closed -$986K
TE
59
T1 Energy
TE
$1.52B
– –
-30,000
Closed -$427K
1 2
3

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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
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TI
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CEI
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VIS
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Alight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alight Capital Management held 59 positions worth $93.9M, up 20% from $78.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alight Capital Management deployed $8.56M of net new capital in Q4 2022, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.56M trimmed.

  • Alight Capital Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
  • Alight Capital Management added most to Teck Resources in Q4 2022, an estimated $2.42M increase.
  • Alight Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.56M.
  • Alight Capital Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.34M.
  • Alight Capital Management's ten largest holdings make up 58% of its $93.9M portfolio in Q4 2022.
  • Alight Capital Management opened 23 new positions and closed 19 in Q4 2022.
  • Alight Capital Management's portfolio value rose 20% quarter-over-quarter to $93.9M.

Based on Alight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.