We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$27.3M
Cap. Flow
-$30.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
47.96%
Holding
79
New
23
Increased
6
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
NSC icon
Norfolk Southern
NSC
+$9.2M
3
TSM icon
TSMC
TSM
+$8.53M
4
DE icon
Deere & Co
DE
+$6.4M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.47M
2
MMM icon
3M
MMM
+$6.93M
3
DIS icon
Walt Disney
DIS
+$5.53M
4
SNAP icon
Snap
SNAP
+$4.8M
5
LYFT icon
Lyft
LYFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Communication Services 18.76%
3 Industrials 15.69%
4 Consumer Discretionary 6.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
76
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-20,000
Closed -$772K
TLND
77
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-40,000
Closed -$1.54M
MSGN
78
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-200,000
Closed -$4.15M
DATA
79
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$3.32M
1 2 3
4

Similar funds

PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM

Alight Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alight Capital Management held 79 positions worth $172M, down 14% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alight Capital Management withdrew a net $30.5M in Q3 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.8M.

  • Alight Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $17.8M.
  • Alight Capital Management added most to Deere & Co in Q3 2019, an estimated $6.4M increase.
  • Alight Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $5.53M.
  • Alight Capital Management fully exited Amazon in Q3 2019, selling an estimated $9.47M.
  • Alight Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2019.
  • Alight Capital Management opened 23 new positions and closed 37 in Q3 2019.
  • Alight Capital Management's portfolio value fell 14% quarter-over-quarter to $172M.

Based on Alight Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.