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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
+16.57%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$783K
Cap. Flow
-$32.5M
Cap. Flow %
-10.33%
Top 10 Hldgs %
41.39%
Holding
77
New
17
Increased
14
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
ORCL icon
Oracle
ORCL
+$8.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.82M
5
TSM icon
TSMC
TSM
+$6.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.1M
2
UNP icon
Union Pacific
UNP
+$9.84M
3
DE icon
Deere & Co
DE
+$8M
4
NKE icon
Nike
NKE
+$7.6M
5
NOW icon
ServiceNow
NOW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$105B
$1.21M 0.38%
12,500
-27,500
-69% -$2.49M
CVNA icon
52
Carvana
CVNA
$75.8B
$879K 0.28%
50,000
-25,000
-33% -$305K
U icon
53
Unity
U
$15.7B
$534K 0.17%
+20,000
New +$629K
AR icon
54
Antero Resources
AR
$10.7B
– –
-100,000
Closed -$2.27M
BA icon
55
Boeing
BA
$189B
– –
-27,500
Closed -$7.17M
BAC icon
56
Bank of America
BAC
$443B
– –
-300,000
Closed -$10.1M
BBY icon
57
Best Buy
BBY
$17.8B
– –
-17,500
Closed -$1.37M
BILL icon
58
BILL Holdings
BILL
$4.83B
– –
-15,000
Closed -$1.22M
CCL icon
59
Carnival Corporation Ltd
CCL
$40.6B
– –
-90,000
Closed -$1.67M
DE icon
60
Deere & Co
DE
$166B
– –
-20,000
Closed -$8M
FSLY icon
61
Fastly Inc
FSLY
$4.17B
– –
-170,000
Closed -$3.03M
HPE icon
62
CALL
Hewlett Packard
HPE
$71.1B
– –
-100,000
Closed -$1.7M
HPE icon
63
Hewlett Packard
HPE
$71.1B
– –
-175,000
Closed -$2.97M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-80,000
Closed -$4.19M
MTZ icon
65
MasTec
MTZ
$21.8B
– –
-30,000
Closed -$2.27M
NFE icon
66
New Fortress Energy
NFE
$96.1M
– –
-70,000
Closed -$2.64M
NKE icon
67
Nike
NKE
$61.9B
– –
-70,000
Closed -$7.6M
RBLX icon
68
Roblox
RBLX
$25.5B
– –
-100,000
Closed -$4.57M
RDW icon
69
Redwire
RDW
$2.51B
– –
-150,000
Closed -$428K
RIVN icon
70
Rivian
RIVN
$22.4B
– –
-100,000
Closed -$2.35M
ROK icon
71
Rockwell Automation
ROK
$50.3B
– –
-10,000
Closed -$3.1M
RSKD icon
72
Riskified
RSKD
$700M
– –
-200,000
Closed -$936K
SONY icon
73
Sony
SONY
$132B
– –
-201,500
Closed -$3.82M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-13,000
Closed -$6.18M
TAN icon
75
Invesco Solar ETF
TAN
$1.46B
– –
-25,000
Closed -$1.33M
1 2
3
4

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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
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PIMC
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Alight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alight Capital Management held 77 positions worth $315M, up 0.25% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management withdrew a net $32.5M in Q1 2024, closing 24 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Broadcom worth $10.6M.

  • Alight Capital Management's largest Q1 2024 buy was Broadcom: 80,000 shares worth $10.6M.
  • Alight Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $8.92M increase.
  • Alight Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $9.84M.
  • Alight Capital Management fully exited Bank of America in Q1 2024, selling an estimated $10.1M.
  • Alight Capital Management's ten largest holdings make up 41% of its $315M portfolio in Q1 2024.
  • Alight Capital Management opened 17 new positions and closed 24 in Q1 2024.
  • Alight Capital Management's portfolio value rose 0.25% quarter-over-quarter to $315M.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.