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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
+4.69%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$120M
Cap. Flow
-$126M
Cap. Flow %
-43.68%
Top 10 Hldgs %
45.2%
Holding
85
New
23
Increased
14
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
DOCU
DocuSign
DOCU
+$11.2M
3
ON icon
ON Semiconductor
ON
+$7.28M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
TSLA icon
Tesla
TSLA
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 61.84%
2 Communication Services 10.48%
3 Consumer Discretionary 9.71%
4 Financials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$22.4B
– –
-50,000
Closed -$671K
SHOP icon
77
Shopify
SHOP
$188B
– –
-29,800
Closed -$1.97M
SNX icon
78
PUT
TD Synnex
SNX
$20.7B
– –
-45,000
Closed -$5.19M
SONY icon
79
Sony
SONY
$133B
– –
-750,000
Closed -$12.7M
TEAM icon
80
Atlassian
TEAM
$28.1B
– –
-13,000
Closed -$2.3M
TWLO icon
81
Twilio
TWLO
$29.5B
– –
-20,000
Closed -$1.14M
UNP icon
82
Union Pacific
UNP
$175B
– –
-15,000
Closed -$3.39M
WDC icon
83
Western Digital
WDC
$189B
– –
-93,130
Closed -$5.33M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-400,000
Closed -$16.4M
RDDT icon
85
Reddit
RDDT
$30.2B
– –
-50,000
Closed -$3.19M
1 2 3
4

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FFA
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WPI
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TI
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CEI
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Alight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alight Capital Management held 85 positions worth $290M, down 29% from $409M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alight Capital Management withdrew a net $126M in Q3 2024, closing 27 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in DocuSign worth $12.4M.

  • Alight Capital Management's largest Q3 2024 buy was DocuSign: 200,000 shares worth $12.4M.
  • Alight Capital Management added most to Salesforce in Q3 2024, an estimated $12.3M increase.
  • Alight Capital Management's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $11M.
  • Alight Capital Management fully exited Apple in Q3 2024, selling an estimated $33.5M.
  • Alight Capital Management's ten largest holdings make up 45% of its $290M portfolio in Q3 2024.
  • Alight Capital Management opened 23 new positions and closed 27 in Q3 2024.
  • Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $290M.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.