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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
+16.57%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$783K
Cap. Flow
-$32.5M
Cap. Flow %
-10.33%
Top 10 Hldgs %
41.39%
Holding
77
New
17
Increased
14
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
ORCL icon
Oracle
ORCL
+$8.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.82M
5
TSM icon
TSMC
TSM
+$6.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.1M
2
UNP icon
Union Pacific
UNP
+$9.84M
3
DE icon
Deere & Co
DE
+$8M
4
NKE icon
Nike
NKE
+$7.6M
5
NOW icon
ServiceNow
NOW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
76
TaskUs
TASK
$579M
– –
-252,500
Closed -$3.3M
UPWK icon
77
Upwork
UPWK
$1.18B
– –
-90,000
Closed -$1.34M
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Alight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alight Capital Management held 77 positions worth $315M, up 0.25% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management withdrew a net $32.5M in Q1 2024, closing 24 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Broadcom worth $10.6M.

  • Alight Capital Management's largest Q1 2024 buy was Broadcom: 80,000 shares worth $10.6M.
  • Alight Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $8.92M increase.
  • Alight Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $9.84M.
  • Alight Capital Management fully exited Bank of America in Q1 2024, selling an estimated $10.1M.
  • Alight Capital Management's ten largest holdings make up 41% of its $315M portfolio in Q1 2024.
  • Alight Capital Management opened 17 new positions and closed 24 in Q1 2024.
  • Alight Capital Management's portfolio value rose 0.25% quarter-over-quarter to $315M.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.