Alight Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$8.69M |
| 3 |
Rockwell Automation
ROK
|
+$7.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 5 |
AGCO
AGCO
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
General Motors
GM
|
+$12.3M |
| 4 |
FedEx
FDX
|
+$7.24M |
| 5 |
Microsoft
MSFT
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.74% |
| 2 | Industrials | 20.19% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$191B
| – | – |
-10,000
| Closed | -$1.38M |
|
77
Snap
SNAP
$8.83B
| – | – |
-20,000
| Closed | -$941K |
|
78
Skyworks Solutions
SWKS
$10.1B
| – | – |
-20,000
| Closed | -$3.1M |
|
79
Atlassian
TEAM
$28B
| – | – |
-12,000
| Closed | -$4.58M |
|
80
Tesla
TSLA
$1.26T
| – | – |
-15,000
| Closed | -$5.28M |
|
81
Twilio
TWLO
$29.3B
| – | – |
-13,000
| Closed | -$3.42M |
|
82
Western Digital
WDC
$156B
| – | – |
-52,920
| Closed | -$2.61M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| – | – |
-50,000
| Closed | -$5.79M |
|
|
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-280,000
| Closed | -$2.76M |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,000
| Closed | -$1.9M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,000
| Closed | -$2M |
|
Similar funds
Alight Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alight Capital Management held 86 positions worth $227M, down 27% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alight Capital Management withdrew a net $66.4M in Q1 2022, closing 23 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alight Capital Management opened a new position in Palantir worth $12.4M.
- Alight Capital Management's largest Q1 2022 buy was Palantir: 900,000 shares worth $12.4M.
- Alight Capital Management added most to Confluent in Q1 2022, an estimated $1.56M increase.
- Alight Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
- Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $15.6M.
- Alight Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2022.
- Alight Capital Management opened 26 new positions and closed 23 in Q1 2022.
- Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $227M.
Based on Alight Capital Management's 13F filing for Q1 2022, filed 16 May 2022.