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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
+12.47%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$29.3M
Cap. Flow
+$16.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
39.24%
Holding
83
New
35
Increased
5
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.23M
2
MMM icon
3M
MMM
+$7.36M
3
SONY icon
Sony
SONY
+$6.38M
4
SNAP icon
Snap
SNAP
+$4.89M
5
LYFT icon
Lyft
LYFT
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.34M
3
NFLX icon
Netflix
NFLX
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 21.53%
3 Consumer Discretionary 13.91%
4 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.87B
– –
-60,000
Closed -$2.62M
TME icon
77
CALL
Tencent Music
TME
$16B
– –
-70,000
Closed -$1.27M
TME icon
78
Tencent Music
TME
$16B
– –
-30,000
Closed -$543K
WDC icon
79
Western Digital
WDC
$165B
– –
-66,150
Closed -$2.4M
XYZ
80
Block Inc
XYZ
$49.2B
– –
-30,000
Closed -$2.25M
COUP
81
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$910K
XLNX
82
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$2.33M
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
– –
-100,000
Closed -$2.19M
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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Alight Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alight Capital Management held 83 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alight Capital Management deployed $16.3M of net new capital in Q2 2019, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Take-Two Interactive: 80,000 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.

  • Alight Capital Management's largest Q2 2019 buy was Take-Two Interactive: 80,000 shares worth $9.08M.
  • Alight Capital Management added most to Snap in Q2 2019, an estimated $4.89M increase.
  • Alight Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.7M.
  • Alight Capital Management fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $8.34M.
  • Alight Capital Management's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
  • Alight Capital Management opened 35 new positions and closed 27 in Q2 2019.
  • Alight Capital Management's portfolio value rose 17% quarter-over-quarter to $199M.

Based on Alight Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.