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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
+4.69%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$120M
Cap. Flow
-$126M
Cap. Flow %
-43.68%
Top 10 Hldgs %
45.2%
Holding
85
New
23
Increased
14
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
DOCU
DocuSign
DOCU
+$11.2M
3
ON icon
ON Semiconductor
ON
+$7.28M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
TSLA icon
Tesla
TSLA
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 61.84%
2 Communication Services 10.48%
3 Consumer Discretionary 9.71%
4 Financials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
51
Core Scientific
CORZ
$7.33B
$1.48M 0.51%
+125,000
New +$1.3M
CLSK icon
52
CleanSpark
CLSK
$3.64B
$934K 0.32%
100,000
+50,000
+100% +$635K
APLD icon
53
PUT
Applied Digital
APLD
$9B
$825K 0.28%
+100,000
New +$530K
RIOT icon
54
Riot Platforms
RIOT
$8.15B
$742K 0.26%
+100,000
New +$866K
CIFR icon
55
Cipher Digital
CIFR
$8.34B
$484K 0.17%
+125,000
New +$527K
IREN icon
56
Iris Energy
IREN
$14.6B
$422K 0.15%
+50,000
New +$460K
BTBT icon
57
Bit Digital
BTBT
$492M
$351K 0.12%
+100,000
New +$332K
BEKE icon
58
KE Holdings
BEKE
$18.9B
$199K 0.07%
+10,000
New +$148K
AAPL icon
59
Apple
AAPL
$4.52T
– –
-150,143
Closed -$33.5M
AMAT icon
60
Applied Materials
AMAT
$434B
– –
-10,000
Closed -$2.36M
ASML icon
61
ASML
ASML
$658B
– –
-5,000
Closed -$5.11M
CFLT
62
DELISTED
Confluent
CFLT
– –
-53,106
Closed -$1.57M
CLS icon
63
Celestica
CLS
$42.7B
– –
-17,844
Closed -$1.02M
CVNA icon
64
Carvana
CVNA
$74.8B
– –
-150,000
Closed -$3.86M
DIS icon
65
Walt Disney
DIS
$170B
– –
-50,000
Closed -$4.96M
F icon
66
Ford
F
$56.8B
– –
-313,205
Closed -$3.93M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-35,758
Closed -$6.51M
GS icon
68
Goldman Sachs
GS
$311B
– –
-5,937
Closed -$2.69M
INFA
69
DELISTED
Informatica
INFA
– –
-95,000
Closed -$2.93M
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
– –
-115,464
Closed -$23.4M
KLAC icon
71
KLA
KLAC
$255B
– –
-50,000
Closed -$4.12M
LRCX icon
72
Lam Research
LRCX
$398B
– –
-47,590
Closed -$5.07M
NXPI icon
73
NXP Semiconductors
NXPI
$59.9B
– –
-30,000
Closed -$8.07M
PANW icon
74
Palo Alto Networks
PANW
$299B
– –
-50,000
Closed -$8.48M
PYPL icon
75
PayPal
PYPL
$50.1B
– –
-100,000
Closed -$5.8M
1 2
3
4

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AWCI
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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
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Alight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alight Capital Management held 85 positions worth $290M, down 29% from $409M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alight Capital Management withdrew a net $126M in Q3 2024, closing 27 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in DocuSign worth $12.4M.

  • Alight Capital Management's largest Q3 2024 buy was DocuSign: 200,000 shares worth $12.4M.
  • Alight Capital Management added most to Salesforce in Q3 2024, an estimated $12.3M increase.
  • Alight Capital Management's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $11M.
  • Alight Capital Management fully exited Apple in Q3 2024, selling an estimated $33.5M.
  • Alight Capital Management's ten largest holdings make up 45% of its $290M portfolio in Q3 2024.
  • Alight Capital Management opened 23 new positions and closed 27 in Q3 2024.
  • Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $290M.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.