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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
+8.76%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$57.5M
Cap. Flow
-$73M
Cap. Flow %
-18.98%
Top 10 Hldgs %
41.81%
Holding
85
New
23
Increased
10
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
ADSK icon
Autodesk
ADSK
+$7.21M
3
XOM icon
ExxonMobil
XOM
+$6.29M
4
INTC icon
Intel
INTC
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
AXP icon
American Express
AXP
+$12.1M
3
MU icon
Micron Technology
MU
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Communication Services 13.48%
3 Industrials 12.71%
4 Consumer Discretionary 6.99%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.4B
– –
-115,656
Closed -$4.77M
SPLK
77
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$8.49M
COUP
78
DELISTED
Coupa Software Incorporated
COUP
– –
-25,000
Closed -$8.47M
TPGY
79
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-30,000
Closed -$776K
SAIL
80
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-50,000
Closed -$2.66M
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-70,100
Closed -$3.73M
MILE
82
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-225,000
Closed -$3.5M
XLNX
83
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$7.09M
BFT
84
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-500,000
Closed -$7.55M
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-60,000
Closed -$5.57M
1 2 3
4

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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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
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PIMC
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DBRC
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SSC
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Alight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alight Capital Management held 85 positions worth $385M, down 13% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alight Capital Management withdrew a net $73M in Q1 2021, closing 28 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% 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 $15.9M.

  • Alight Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.9M.
  • Alight Capital Management added most to Intel in Q1 2021, an estimated $5.96M increase.
  • Alight Capital Management's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $10.2M.
  • Alight Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $12.2M.
  • Alight Capital Management's ten largest holdings make up 42% of its $385M portfolio in Q1 2021.
  • Alight Capital Management opened 23 new positions and closed 28 in Q1 2021.
  • Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Alight Capital Management's 13F filing for Q1 2021, filed 17 May 2021.