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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
$312M
AUM Growth
+$9.67M
Cap. Flow
-$12.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.19%
Holding
81
New
26
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$12.3M
2
DE icon
Deere & Co
DE
+$10.4M
3
RACE icon
Ferrari
RACE
+$8.62M
4
LRCX icon
Lam Research
LRCX
+$8.15M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.8M
2
F icon
Ford
F
+$9.2M
3
MA icon
Mastercard
MA
+$6.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Consumer Discretionary 16.02%
3 Industrials 13.42%
4 Communication Services 5.73%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
76
Redwire
RDW
$2.51B
– –
-314,889
Closed -$3.03M
TSLA icon
77
CALL
Tesla
TSLA
$1.29T
– –
-30,000
Closed -$7.75M
V icon
78
Visa
V
$692B
– –
-25,000
Closed -$5.57M
YOU icon
79
Clear Secure
YOU
$5.6B
– –
-40,500
Closed -$1.66M
RIDE
80
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33,333
Closed -$3.99M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.13M
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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PIMC
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Alight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alight Capital Management held 81 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alight Capital Management withdrew a net $12.8M in Q4 2021, closing 21 positions and reducing 20 holdings. Its most notable exit was Salesforce, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alight Capital Management opened a new position in General Motors worth $12.3M.

  • Alight Capital Management's largest Q4 2021 buy was General Motors: 210,000 shares worth $12.3M.
  • Alight Capital Management added most to Amazon in Q4 2021, an estimated $5.13M increase.
  • Alight Capital Management's biggest Q4 2021 reduction was Ford, cutting an estimated $9.2M.
  • Alight Capital Management fully exited Salesforce in Q4 2021, selling an estimated $10.8M.
  • Alight Capital Management's ten largest holdings make up 40% of its $312M portfolio in Q4 2021.
  • Alight Capital Management opened 26 new positions and closed 21 in Q4 2021.
  • Alight Capital Management's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Alight Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.