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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
+8.12%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$94.3M
Cap. Flow
+$71.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
45.72%
Holding
77
New
24
Increased
16
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13.8M
5
SONY icon
Sony
SONY
+$12.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.5M
2
MDB icon
MongoDB
MDB
+$7.17M
3
AVGO icon
Broadcom
AVGO
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 64.78%
2 Communication Services 9.09%
3 Consumer Discretionary 7.61%
4 Industrials 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$41.7B
$2.1M 0.51%
+71,317
New +$2.14M
TSLA icon
52
Tesla
TSLA
$1.23T
$1.98M 0.48%
+10,000
New +$1.75M
SHOP icon
53
Shopify
SHOP
$152B
$1.97M 0.48%
29,800
-5,200
-15% -$345K
OKLO
54
Oklo
OKLO
$6.76B
$1.81M 0.44%
+213,962
New +$2.41M
HD icon
55
Home Depot
HD
$331B
$1.72M 0.42%
+5,000
New +$1.71M
CFLT
56
DELISTED
Confluent
CFLT
$1.57M 0.38%
+53,106
New +$1.53M
MRVL icon
57
Marvell Technology
MRVL
$168B
$1.4M 0.34%
+20,000
New +$1.4M
DELL icon
58
Dell
DELL
$262B
$1.38M 0.34%
10,000
-30,000
-75% -$4.02M
TWLO icon
59
Twilio
TWLO
$30B
$1.14M 0.28%
20,000
-90,000
-82% -$5.31M
CLS icon
60
Celestica
CLS
$38.1B
$1.02M 0.25%
+17,844
New +$900K
CLSK icon
61
CleanSpark
CLSK
$3.53B
$798K 0.19%
+50,000
New +$840K
RIVN icon
62
Rivian
RIVN
$22B
$671K 0.16%
+50,000
New +$522K
CART icon
63
Maplebear
CART
$10.5B
– –
-50,000
Closed -$1.86M
CMCSA icon
64
Comcast
CMCSA
$85B
– –
-50,000
Closed -$2.17M
ESTC icon
65
Elastic
ESTC
$6.84B
– –
-17,000
Closed -$1.7M
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
– –
-30,000
Closed -$5.98M
MDB icon
67
MongoDB
MDB
$27.1B
– –
-20,000
Closed -$7.17M
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
– –
-70,000
Closed -$4.42M
NET icon
69
Cloudflare
NET
$99B
– –
-12,500
Closed -$1.21M
NTNX icon
70
Nutanix
NTNX
$16B
– –
-80,000
Closed -$4.94M
SNAP icon
71
Snap
SNAP
$7.89B
– –
-150,000
Closed -$1.72M
TECK icon
72
Teck Resources
TECK
$29.6B
– –
-60,000
Closed -$2.75M
TXN icon
73
Texas Instruments
TXN
$252B
– –
-25,000
Closed -$4.36M
U icon
74
Unity
U
$13.8B
– –
-20,000
Closed -$534K
WDAY icon
75
Workday
WDAY
$39.6B
– –
-20,000
Closed -$5.46M
1 2
3
4

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AWCI
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FFA
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WPI
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TI
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CEI
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VIS
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Alight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alight Capital Management held 77 positions worth $409M, up 30% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alight Capital Management deployed $71.4M of net new capital in Q2 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.5M trimmed.

  • Alight Capital Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.
  • Alight Capital Management added most to Apple in Q2 2024, an estimated $22.4M increase.
  • Alight Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.5M.
  • Alight Capital Management fully exited MongoDB in Q2 2024, selling an estimated $7.17M.
  • Alight Capital Management's ten largest holdings make up 46% of its $409M portfolio in Q2 2024.
  • Alight Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • Alight Capital Management's portfolio value rose 30% quarter-over-quarter to $409M.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.