We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$71.8M
Cap. Flow
-$72M
Cap. Flow %
-37.38%
Top 10 Hldgs %
48.84%
Holding
63
New
16
Increased
10
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.99M
2
PANW icon
Palo Alto Networks
PANW
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
HPE icon
Hewlett Packard
HPE
+$4.13M
5
AYX
Alteryx Inc
AYX
+$3.94M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
TECK icon
Teck Resources
TECK
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 57.71%
2 Communication Services 14.35%
3 Consumer Discretionary 7.86%
4 Industrials 5.96%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
51
Asana
ASAN
$2.04B
– –
-100,000
Closed -$2.2M
BIDU icon
52
CALL
Baidu
BIDU
$37.8B
– –
-20,000
Closed -$2.74M
CCL icon
53
Carnival Corporation Ltd
CCL
$40.7B
– –
-100,000
Closed -$1.88M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.37T
– –
-150,000
Closed -$6.35M
PINS icon
55
Pinterest
PINS
$13.1B
– –
-100,000
Closed -$2.73M
QCOM icon
56
Qualcomm
QCOM
$167B
– –
-100,000
Closed -$11.9M
QCOM icon
57
PUT
Qualcomm
QCOM
$167B
– –
-60,000
Closed -$7.14M
SAP icon
58
SAP
SAP
$227B
– –
-90,000
Closed -$12.3M
SHOP icon
59
Shopify
SHOP
$190B
– –
-50,000
Closed -$3.23M
SNAP icon
60
CALL
Snap
SNAP
$8.97B
– –
-500,000
Closed -$5.92M
TER icon
61
Teradyne
TER
$62B
– –
-10,000
Closed -$1.11M
U icon
62
Unity
U
$15.4B
– –
-75,000
Closed -$3.26M
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-250,000
Closed -$1.51M
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 2023 Portfolio in Review

As of Q3 2023, Alight Capital Management held 63 positions worth $193M, down 27% from $264M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alight Capital Management withdrew a net $72M in Q3 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in ServiceNow worth $7.83M.

  • Alight Capital Management's largest Q3 2023 buy was ServiceNow: 70,000 shares worth $7.83M.
  • Alight Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $4.88M increase.
  • Alight Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $10M.
  • Alight Capital Management fully exited SAP in Q3 2023, selling an estimated $12.3M.
  • Alight Capital Management's ten largest holdings make up 49% of its $193M portfolio in Q3 2023.
  • Alight Capital Management opened 16 new positions and closed 17 in Q3 2023.
  • Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $193M.

Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.