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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
+16.17%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.7M
Cap. Flow
-$18.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
48.4%
Holding
74
New
16
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
NFLX icon
Netflix
NFLX
+$9.47M
4
BBY icon
Best Buy
BBY
+$6.85M
5
INTU icon
Intuit
INTU
+$6.39M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.6M
2
CRM icon
Salesforce
CRM
+$9.57M
3
AMD icon
Advanced Micro Devices
AMD
+$8.2M
4
TSLA icon
Tesla
TSLA
+$8.04M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 58.56%
2 Communication Services 12.3%
3 Consumer Discretionary 9.64%
4 Financials 5.98%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16.7B
$646K 0.21%
10,565
-19,435
-65% -$1.27M
MCHP icon
52
Microchip Technology
MCHP
$43B
$631K 0.21%
11,000
-39,000
-78% -$2.68M
AUR icon
53
CALL
Aurora
AUR
$13.4B
$630K 0.21%
+100,000
New +$626K
AAPL icon
54
PUT
Apple
AAPL
$4.46T
– –
-50,000
Closed -$11.7M
ADBE icon
55
Adobe
ADBE
$100B
– –
-10,000
Closed -$5.18M
AMD icon
56
Advanced Micro Devices
AMD
$846B
– –
-50,000
Closed -$8.2M
ANET icon
57
Arista Networks
ANET
$242B
– –
-60,000
Closed -$5.76M
APLD icon
58
PUT
Applied Digital
APLD
$8.95B
– –
-100,000
Closed -$825K
ARM icon
59
Arm
ARM
$290B
– –
-20,000
Closed -$2.86M
AXP icon
60
American Express
AXP
$235B
– –
-12,400
Closed -$3.36M
BEKE icon
61
KE Holdings
BEKE
$18.9B
– –
-10,000
Closed -$199K
BIDU icon
62
Baidu
BIDU
$38.2B
– –
-15,000
Closed -$1.58M
BTBT icon
63
Bit Digital
BTBT
$485M
– –
-100,000
Closed -$351K
CLSK icon
64
CleanSpark
CLSK
$3.71B
– –
-100,000
Closed -$934K
CRWD icon
65
CrowdStrike
CRWD
$213B
– –
-40,000
Closed -$2.8M
HD icon
66
Home Depot
HD
$345B
– –
-10,000
Closed -$4.05M
IREN icon
67
Iris Energy
IREN
$14.8B
– –
-50,000
Closed -$422K
MU icon
68
Micron Technology
MU
$1.01T
– –
-15,000
Closed -$1.56M
NSC icon
69
Norfolk Southern
NSC
$76.1B
– –
-15,000
Closed -$3.73M
ON icon
70
ON Semiconductor
ON
$31.4B
– –
-100,000
Closed -$7.26M
PINS icon
71
Pinterest
PINS
$14.2B
– –
-127,000
Closed -$4.11M
ROKU icon
72
Roku
ROKU
$21.7B
– –
-35,000
Closed -$2.61M
SNX icon
73
TD Synnex
SNX
$21.3B
– –
-30,000
Closed -$3.6M
TXN icon
74
Texas Instruments
TXN
$256B
– –
-20,000
Closed -$4.13M
1 2
3

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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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PIMC
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Alight Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alight Capital Management held 74 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alight Capital Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $16.6M.

  • Alight Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 75,000 shares worth $16.6M.
  • Alight Capital Management added most to Netflix in Q4 2024, an estimated $9.47M increase.
  • Alight Capital Management's biggest Q4 2024 reduction was DocuSign, cutting an estimated $13.6M.
  • Alight Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $8.2M.
  • Alight Capital Management's ten largest holdings make up 48% of its $306M portfolio in Q4 2024.
  • Alight Capital Management opened 16 new positions and closed 21 in Q4 2024.
  • Alight Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.