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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
+20.62%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$78.1M
(+42%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
72
New
26
Increased
12
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.7M |
| 2 |
SAP
SAP
|
+$11.9M |
| 3 |
Qualcomm
QCOM
|
+$11.5M |
| 4 |
Teck Resources
TECK
|
+$8.81M |
| 5 |
Microsoft
MSFT
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.1M |
| 2 |
TSMC
TSM
|
+$6.51M |
| 3 |
Marvell Technology
MRVL
|
+$5.83M |
| 4 |
Oracle
ORCL
|
+$5.17M |
| 5 |
Salesforce
CRM
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.32% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.59% |
| 4 | Industrials | 7.51% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$151B
| – | – |
-25,000
| Closed | -$4.99M |
|
52
Deere & Co
DE
$160B
| – | – |
-10,000
| Closed | -$4.13M |
|
53
Walt Disney
DIS
$167B
| – | – |
-25,000
| Closed | -$2.5M |
|
54
Corning
GLW
$119B
| – | – |
-110,000
| Closed | -$3.88M |
|
|
55
Intel
INTC
$455B
| – | – |
-400,000
| Closed | -$13.1M |
|
56
Netflix
NFLX
$299B
| – | – |
-110,000
| Closed | -$3.8M |
|
57
NXP Semiconductors
NXPI
$57.8B
| – | – |
-20,000
| Closed | -$3.73M |
|
58
Okta
OKTA
$24.7B
| – | – |
-20,000
| Closed | -$1.72M |
|
59
Occidental Petroleum
OXY
$56.8B
| – | – |
-35,000
| Closed | -$2.19M |
|
60
UiPath
PATH
$6.61B
| – | – |
-100,000
| Closed | -$1.76M |
|
61
Perion Network
PERI
$375M
| – | – |
-100,000
| Closed | -$3.96M |
|
62
PPG Industries
PPG
$24.6B
| – | – |
-30,000
| Closed | -$4.01M |
|
63
PayPal
PYPL
$48.9B
| – | – |
-20,000
| Closed | -$1.52M |
|
64
SLB Ltd
SLB
$73.6B
| – | – |
-40,000
| Closed | -$1.96M |
|
65
CALL
TD Synnex
SNX
$20.4B
| – | – |
-10,000
| Closed | -$968K |
|
66
Tesla
TSLA
$1.23T
| – | – |
-10,000
| Closed | -$2.07M |
|
|
67
TSMC
TSM
$2.1T
| – | – |
-70,000
| Closed | -$6.51M |
|
68
ExxonMobil
XOM
$644B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-10,000
| Closed | -$478K |
|
|
AYX
70
DELISTED
Alteryx Inc
AYX
| – | – |
-30,000
| Closed | -$1.77M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$2.4M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| – | – |
-34,500
| Closed | -$2.95M |
|
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Alight Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alight Capital Management held 72 positions worth $264M, up 42% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alight Capital Management deployed $48.6M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was SAP: 90,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Marvell Technology, an estimated $5.83M trimmed.
- Alight Capital Management's largest Q2 2023 buy was SAP: 90,000 shares worth $12.3M.
- Alight Capital Management added most to Amazon in Q2 2023, an estimated $17.7M increase.
- Alight Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $5.83M.
- Alight Capital Management fully exited Intel in Q2 2023, selling an estimated $13.1M.
- Alight Capital Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2023.
- Alight Capital Management opened 26 new positions and closed 25 in Q2 2023.
- Alight Capital Management's portfolio value rose 42% quarter-over-quarter to $264M.
Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.