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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
-7.48%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$90.3M
(-29%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
71
New
18
Increased
8
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$12M |
| 4 |
Home Depot
HD
|
+$5.85M |
| 5 |
Micron Technology
MU
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
NVIDIA
NVDA
|
+$8.85M |
| 3 |
Marvell Technology
MRVL
|
+$8.84M |
| 4 |
EPAM Systems
EPAM
|
+$8.82M |
| 5 |
HubSpot
HUBS
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.48% |
| 2 | Communication Services | 15.11% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Aurora
AUR
$13.1B
| – | – |
-100,000
| Closed | -$630K |
|
52
Best Buy
BBY
$17.8B
| – | – |
-75,000
| Closed | -$6.43M |
|
|
DOCU
53
DocuSign
DOCU
$11B
| – | – |
-30,000
| Closed | -$2.7M |
|
54
First Solar
FSLR
$25.4B
| – | – |
-25,000
| Closed | -$4.41M |
|
55
Corning
GLW
$135B
| – | – |
-80,000
| Closed | -$3.8M |
|
56
Robinhood
HOOD
$83.4B
| – | – |
-70,000
| Closed | -$2.61M |
|
57
Hewlett Packard
HPE
$70.5B
| – | – |
-250,000
| Closed | -$5.34M |
|
58
Intuit
INTU
$89.7B
| – | – |
-10,000
| Closed | -$6.29M |
|
|
59
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-75,000
| Closed | -$16.6M |
|
60
Marathon Digital Holdings
MARA
$4.29B
| – | – |
-87,500
| Closed | -$1.47M |
|
61
CALL
Mobileye
MBLY
$2.13B
| – | – |
-50,000
| Closed | -$996K |
|
|
62
Marvell Technology
MRVL
$189B
| – | – |
-80,000
| Closed | -$8.84M |
|
63
Cloudflare
NET
$104B
| – | – |
-40,000
| Closed | -$4.31M |
|
64
Nutanix
NTNX
$16.5B
| – | – |
-10,565
| Closed | -$646K |
|
65
Riot Platforms
RIOT
$8.13B
| – | – |
-350,000
| Closed | -$3.57M |
|
66
Tesla
TSLA
$1.27T
| – | – |
-10,000
| Closed | -$4.04M |
|
67
Trade Desk
TTD
$8.91B
| – | – |
-35,000
| Closed | -$4.11M |
|
68
Workday
WDAY
$42.1B
| – | – |
-15,500
| Closed | -$4M |
|
69
Reddit
RDDT
$29.9B
| – | – |
-7,000
| Closed | -$1.14M |
|
|
OKLO
70
Oklo
OKLO
$7.48B
| – | – |
-70,000
| Closed | -$1.49M |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$55.6B
| – | – |
-200,000
| Closed | -$5.54M |
|
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Alight Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alight Capital Management held 71 positions worth $216M, down 29% from $306M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alight Capital Management withdrew a net $63M in Q1 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.6M.
- Alight Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,000 shares worth $19.6M.
- Alight Capital Management added most to Unity in Q1 2025, an estimated $2.26M increase.
- Alight Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.85M.
- Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $16.6M.
- Alight Capital Management's ten largest holdings make up 53% of its $216M portfolio in Q1 2025.
- Alight Capital Management opened 18 new positions and closed 23 in Q1 2025.
- Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $216M.
Based on Alight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.