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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
+8.12%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$94.3M
Cap. Flow
+$71.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
45.72%
Holding
77
New
24
Increased
16
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13.8M
5
SONY icon
Sony
SONY
+$12.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.5M
2
MDB icon
MongoDB
MDB
+$7.17M
3
AVGO icon
Broadcom
AVGO
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 64.78%
2 Communication Services 9.09%
3 Consumer Discretionary 7.61%
4 Industrials 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
– –
-20,000
Closed -$2.44M
XYZ
77
Block Inc
XYZ
$48.4B
– –
-25,000
Closed -$2.11M
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
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 2024 Portfolio in Review

As of Q2 2024, Alight Capital Management held 77 positions worth $409M, up 30% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alight Capital Management deployed $71.4M of net new capital in Q2 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.5M trimmed.

  • Alight Capital Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.
  • Alight Capital Management added most to Apple in Q2 2024, an estimated $22.4M increase.
  • Alight Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.5M.
  • Alight Capital Management fully exited MongoDB in Q2 2024, selling an estimated $7.17M.
  • Alight Capital Management's ten largest holdings make up 46% of its $409M portfolio in Q2 2024.
  • Alight Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • Alight Capital Management's portfolio value rose 30% quarter-over-quarter to $409M.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.