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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
-20.78%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$137M
Cap. Flow
-$110M
Cap. Flow %
-122.12%
Top 10 Hldgs %
61.01%
Holding
76
New
13
Increased
2
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
3
NOW icon
ServiceNow
NOW
+$3.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
QCOM icon
Qualcomm
QCOM
+$2.72M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.4M
2
ZEN
ZENDESK INC
ZEN
+$9.62M
3
DE icon
Deere & Co
DE
+$8.1M
4
ROK icon
Rockwell Automation
ROK
+$7.7M
5
AGCO icon
AGCO
AGCO
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Industrials 8.66%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.55M
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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
VIS
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Alight Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alight Capital Management held 76 positions worth $90.1M, down 60% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alight Capital Management withdrew a net $110M in Q2 2022, closing 35 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $5.08M.

  • Alight Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 30,000 shares worth $5.08M.
  • Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
  • Alight Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.1M.
  • Alight Capital Management fully exited Palantir in Q2 2022, selling an estimated $12.4M.
  • Alight Capital Management's ten largest holdings make up 61% of its $90.1M portfolio in Q2 2022.
  • Alight Capital Management opened 13 new positions and closed 35 in Q2 2022.
  • Alight Capital Management's portfolio value fell 60% quarter-over-quarter to $90.1M.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.