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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
+9.16%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$36.9M
Cap. Flow
-$60M
Cap. Flow %
-17.24%
Top 10 Hldgs %
40.84%
Holding
78
New
21
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$15M
2
AAPL icon
Apple
AAPL
+$13M
3
CSX icon
CSX Corp
CSX
+$9.89M
4
MA icon
Mastercard
MA
+$9.29M
5
CRM icon
Salesforce
CRM
+$9.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
TSM icon
TSMC
TSM
+$8.28M
4
CDLX icon
Cardlytics
CDLX
+$6.77M
5
UNP icon
Union Pacific
UNP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 42.13%
2 Industrials 12.14%
3 Communication Services 11.26%
4 Financials 7.76%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
– –
-70,000
Closed -$8.28M
XLP icon
77
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-300,000
Closed -$20.5M
LOGC
78
DELISTED
ContextLogic
LOGC
– –
-5,000
Closed -$2.37M
1 2 3
4

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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
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VIS
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Alight Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alight Capital Management held 78 positions worth $348M, down 9.6% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management withdrew a net $60M in Q2 2021, closing 25 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alight Capital Management opened a new position in Smartsheet Inc. worth $17.4M.

  • Alight Capital Management's largest Q2 2021 buy was Smartsheet Inc.: 240,000 shares worth $17.4M.
  • Alight Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $8.08M increase.
  • Alight Capital Management's biggest Q2 2021 reduction was Cardlytics, cutting an estimated $6.77M.
  • Alight Capital Management fully exited Intel in Q2 2021, selling an estimated $12.8M.
  • Alight Capital Management's ten largest holdings make up 41% of its $348M portfolio in Q2 2021.
  • Alight Capital Management opened 21 new positions and closed 25 in Q2 2021.
  • Alight Capital Management's portfolio value fell 9.6% quarter-over-quarter to $348M.

Based on Alight Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.