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
+20.94%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$122M
Cap. Flow
+$78.8M
Cap. Flow %
25.08%
Top 10 Hldgs %
40.91%
Holding
74
New
28
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.6M
2
AAPL icon
Apple
AAPL
+$9.23M
3
CRM icon
Salesforce
CRM
+$9.05M
4
DIS icon
Walt Disney
DIS
+$8.82M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
AMD icon
Advanced Micro Devices
AMD
+$8.84M
3
PANW icon
Palo Alto Networks
PANW
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.46M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Industrials 15.21%
3 Communication Services 10.95%
4 Consumer Discretionary 10.67%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.8B
$1.75M 0.56%
20,000
– –
HPE icon
52
CALL
Hewlett Packard
HPE
$69.7B
$1.7M 0.54%
+100,000
New +$1.63M
CCL icon
53
Carnival Corporation Ltd
CCL
$40.6B
$1.67M 0.53%
+90,000
New +$1.31M
BBY icon
54
Best Buy
BBY
$18.3B
$1.37M 0.44%
+17,500
New +$1.23M
UPWK icon
55
Upwork
UPWK
$1.19B
$1.34M 0.43%
+90,000
New +$1.16M
TAN icon
56
Invesco Solar ETF
TAN
$1.51B
$1.33M 0.42%
+25,000
New +$1.17M
BILL icon
57
BILL Holdings
BILL
$4.85B
$1.22M 0.39%
+15,000
New +$1.23M
RSKD icon
58
Riskified
RSKD
$696M
$936K 0.3%
200,000
-100,000
-33% -$409K
CVNA icon
59
Carvana
CVNA
$74.8B
$794K 0.25%
+75,000
New +$562K
RDW icon
60
Redwire
RDW
$2.55B
$428K 0.14%
150,000
– –
AVGO icon
61
Broadcom
AVGO
$2T
– –
-30,000
Closed -$2.49M
EQT icon
62
EQT Corp
EQT
$33.1B
– –
-30,000
Closed -$1.22M
GFS icon
63
GlobalFoundries
GFS
$29B
– –
-20,000
Closed -$1.16M
INTC icon
64
Intel
INTC
$508B
– –
-100,000
Closed -$3.56M
INTU icon
65
Intuit
INTU
$88.6B
– –
-10,000
Closed -$5.11M
KWEB icon
66
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
– –
-200,000
Closed -$5.47M
LSCC icon
67
Lattice Semiconductor
LSCC
$19.5B
– –
-35,000
Closed -$3.01M
MRVL icon
68
Marvell Technology
MRVL
$197B
– –
-50,000
Closed -$2.71M
ON icon
69
ON Semiconductor
ON
$31.7B
– –
-20,000
Closed -$1.86M
PANW icon
70
Palo Alto Networks
PANW
$299B
– –
-60,000
Closed -$7.03M
S icon
71
SentinelOne
S
$7.19B
– –
-150,000
Closed -$2.53M
SLB icon
72
SLB Ltd
SLB
$75.3B
– –
-40,000
Closed -$2.33M
TTD icon
73
Trade Desk
TTD
$9.05B
– –
-22,500
Closed -$1.76M
AYX
74
DELISTED
Alteryx Inc
AYX
– –
-110,000
Closed -$4.15M
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
CEI
Clark Estates Inc New York $416M AUM 6.04% 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

Alight Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alight Capital Management held 74 positions worth $314M, up 63% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management deployed $78.8M of net new capital in Q4 2023, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 50,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.77M trimmed.

  • Alight Capital Management's largest Q4 2023 buy was Apple: 50,000 shares worth $9.63M.
  • Alight Capital Management added most to Union Pacific in Q4 2023, an estimated $12.6M increase.
  • Alight Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Alight Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $7.03M.
  • Alight Capital Management's ten largest holdings make up 41% of its $314M portfolio in Q4 2023.
  • Alight Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Alight Capital Management's portfolio value rose 63% quarter-over-quarter to $314M.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.