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ACM
Alight Capital Management Portfolio holdings
AUM
$712M
1-Year Est. Return
149.96%
This Fund
S&P 500
This Quarter
Est. Return
-15.14%
1 Year Est. Return
+149.96%
3 Year Est. Return
+466.12%
5 Year Est. Return
+774.84%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
92.06%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.36M |
| 2 |
Netflix
NFLX
|
+$7.48M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 5 |
Ericsson
ERIC
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Communication Services | 28.51% |
| 3 | Miscellaneous | 26.34% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $7.71M | 7.91% |
+50,000
| New | +$8.36M |
|
|
2
Netflix
NFLX
$326B
| $6.69M | 6.86% |
+250,000
| New | +$7.48M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.89M | 6.05% |
+1,500,000
| New | +$5.68M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5M | 5.13% |
+20,000
| New | +$5.39M |
|
|
EA
5
CALL
DELISTED
Electronic Arts
EA
| $4.74M | 4.86% |
+60,000
| New | +$5.5M |
|
6
Teradata
TDC
$2.61B
| $4.51M | 4.63% |
+117,700
| New | +$4.31M |
|
|
7
Ericsson
ERIC
$33B
| $4.43M | 4.55% |
+500,000
| New | +$4.34M |
|
8
CALL
Qualcomm
QCOM
$180B
| $4.26M | 4.37% |
+74,800
| New | +$4.54M |
|
9
PayPal
PYPL
$47B
| $4.21M | 4.31% |
+50,000
| New | +$4.16M |
|
10
Walt Disney
DIS
$182B
| $4.05M | 4.16% |
+36,959
| New | +$4.2M |
|
11
Tencent Music
TME
$13.5B
| $3.04M | 3.12% |
+230,000
| New | +$2.94M |
|
12
Verizon
VZ
$208B
| $2.81M | 2.88% |
+50,000
| New | +$2.84M |
|
13
Madison Square Garden
MSGS
$9.42B
| $2.68M | 2.75% |
+14,020
| New | +$2.73M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $2.6M | 2.67% |
+33,000
| New | +$3.03M |
|
15
Caterpillar
CAT
$374B
| $2.54M | 2.61% |
+20,000
| New | +$2.6M |
|
16
Apple
AAPL
$4.67T
| $2.37M | 2.43% |
+60,000
| New | +$2.91M |
|
17
Amazon
AMZN
$2.79T
| $2.25M | 2.31% |
+30,000
| New | +$2.49M |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.09M | 2.14% |
+40,000
| New | +$2.16M |
|
19
Sony
SONY
$143B
| $1.93M | 1.98% |
+200,000
| New | +$2.12M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.86M | 1.91% |
+40,000
| New | +$2.39M |
|
21
CALL
NetApp
NTAP
$36.5B
| $1.79M | 1.84% |
+30,000
| New | +$2.16M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.79M | 1.83% |
+48,252
| New | +$2.32M |
|
23
Yelp
YELP
$1.18B
| $1.75M | 1.79% |
+50,000
| New | +$1.91M |
|
|
24
Qualcomm
QCOM
$180B
| $1.71M | 1.75% |
+30,000
| New | +$1.82M |
|
25
Rapid7
RPD
$741M
| $1.56M | 1.6% |
+50,000
| New | +$1.64M |
|
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Alight Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alight Capital Management, which disclosed 38 positions worth $97.5M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,000 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Miscellaneous.
- Alight Capital Management's largest Q4 2018 buy was Invesco QQQ Trust: 50,000 shares worth $7.71M.
- Alight Capital Management's ten largest holdings make up 53% of its $97.5M portfolio in Q4 2018.
- Alight Capital Management disclosed 38 positions in Q4 2018, its first 13F filing on record.
Based on Alight Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.