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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
+25.96%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$92.4M
Cap. Flow
+$73.7M
Cap. Flow %
39.54%
Top 10 Hldgs %
51.61%
Holding
63
New
23
Increased
15
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.3M
2
ORCL icon
Oracle
ORCL
+$7.19M
3
TSM icon
TSMC
TSM
+$6.28M
4
MRVL icon
Marvell Technology
MRVL
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$3.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
2
CNH
CNH Industrial
CNH
+$6.02M
3
GPRE icon
Green Plains
GPRE
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
TENB icon
Tenable Holdings
TENB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 57.22%
2 Communication Services 10.82%
3 Materials 4.99%
4 Energy 4.76%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
– –
-35,000
Closed -$1.38M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
– –
-20,000
Closed -$3.49M
KLAC icon
53
KLA
KLAC
$252B
– –
-30,000
Closed -$1.13M
LRCX icon
54
Lam Research
LRCX
$385B
– –
-20,000
Closed -$841K
NOW icon
55
ServiceNow
NOW
$121B
– –
-20,000
Closed -$1.55M
NSC icon
56
Norfolk Southern
NSC
$76.8B
– –
-3,000
Closed -$739K
QCOM icon
57
Qualcomm
QCOM
$165B
– –
-8,000
Closed -$880K
RNG icon
58
RingCentral
RNG
$5.16B
– –
-20,000
Closed -$708K
TENB icon
59
Tenable Holdings
TENB
$3.97B
– –
-50,000
Closed -$1.91M
UNP icon
60
Union Pacific
UNP
$176B
– –
-5,000
Closed -$1.04M
VICR icon
61
Vicor
VICR
$10.1B
– –
-5,000
Closed -$269K
WDAY icon
62
Workday
WDAY
$42.1B
– –
-2,000
Closed -$335K
CNH
63
CNH Industrial
CNH
$13.4B
– –
-375,000
Closed -$6.02M
1 2
3

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FFA
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TI
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VIS
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PIMC
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DBRC
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Alight Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alight Capital Management held 63 positions worth $186M, up 98% from $93.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alight Capital Management deployed $73.7M of net new capital in Q1 2023, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 400,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.98M trimmed.

  • Alight Capital Management's largest Q1 2023 buy was Intel: 400,000 shares worth $13.1M.
  • Alight Capital Management added most to Oracle in Q1 2023, an estimated $7.19M increase.
  • Alight Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.98M.
  • Alight Capital Management fully exited CNH Industrial in Q1 2023, selling an estimated $6.02M.
  • Alight Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
  • Alight Capital Management opened 23 new positions and closed 17 in Q1 2023.
  • Alight Capital Management's portfolio value rose 98% quarter-over-quarter to $186M.

Based on Alight Capital Management's 13F filing for Q1 2023, filed 15 May 2023.