We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+23.37%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$72.5M
Cap. Flow
+$53.1M
Cap. Flow %
31.22%
Top 10 Hldgs %
45.12%
Holding
66
New
28
Increased
11
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.18M
2
META icon
Meta Platforms (Facebook)
META
+$7.95M
3
DIS icon
Walt Disney
DIS
+$7.05M
4
AMD icon
Advanced Micro Devices
AMD
+$5.68M
5
BABA icon
Alibaba
BABA
+$5.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.71M
2
NFLX icon
Netflix
NFLX
+$5.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
ERIC icon
Ericsson
ERIC
+$4.43M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Communication Services 26.87%
3 Consumer Discretionary 11.21%
4 Industrials 1.6%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
CALL
Qualcomm
QCOM
$180B
$11.4M 6.71%
200,000
+125,200
+167% +$6.76M
QCOM icon
2
Qualcomm
QCOM
$180B
$11.4M 6.71%
200,000
+170,000
+567% +$9.18M
DIS icon
3
Walt Disney
DIS
$161B
$11.1M 6.53%
100,000
+63,041
+171% +$7.05M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$8.34M 4.9%
+50,000
New +$7.95M
AMD icon
5
Advanced Micro Devices
AMD
$880B
$6.38M 3.75%
+250,000
New +$5.68M
EA icon
6
Electronic Arts
EA
$52.4B
$6.1M 3.59%
60,000
+27,000
+82% +$2.56M
BABA icon
7
Alibaba
BABA
$273B
$6.02M 3.54%
+33,000
New +$5.55M
DIS icon
8
CALL
Walt Disney
DIS
$161B
$5.55M 3.26%
+50,000
New +$5.59M
AMZN icon
9
Amazon
AMZN
$2.51T
$5.34M 3.14%
60,000
+30,000
+100% +$2.5M
EA icon
10
CALL
Electronic Arts
EA
$52.4B
$5.08M 2.99%
50,000
-10,000
-17% -$948K
RACE icon
11
Ferrari
RACE
$63.2B
$4.68M 2.75%
35,000
+22,000
+169% +$2.69M
SWKS icon
12
Skyworks Solutions
SWKS
$9.1B
$4.12M 2.43%
+50,000
New +$3.86M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4M 2.35%
750,000
-750,000
-50% -$3.6M
NTNX icon
14
CALL
Nutanix
NTNX
$14.2B
$3.77M 2.22%
+100,000
New +$4.57M
NFLX icon
15
Netflix
NFLX
$287B
$3.57M 2.1%
100,000
-150,000
-60% -$5.2M
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.54M 2.08%
+30,000
New +$3.27M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$3.53M 2.08%
60,000
+20,000
+50% +$1.13M
ADBE icon
18
Adobe
ADBE
$84.3B
$3.46M 2.04%
+13,000
New +$3.28M
YELP icon
19
Yelp
YELP
$1.35B
$3.45M 2.03%
100,000
+50,000
+100% +$1.81M
ROKU icon
20
CALL
Roku
ROKU
$21B
$3.27M 1.92%
50,700
+8,900
+21% +$476K
ADSK icon
21
Autodesk
ADSK
$43.3B
$3.12M 1.83%
+20,000
New +$2.99M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.03M 1.78%
60,000
+11,748
+24% +$501K
JD icon
23
JD.com
JD
$40.6B
$3.02M 1.77%
+100,000
New +$2.54M
LSCC icon
24
Lattice Semiconductor
LSCC
$18.9B
$2.98M 1.75%
+250,000
New +$2.49M
MSGS icon
25
Madison Square Garden
MSGS
$9.49B
$2.93M 1.72%
14,020
– –
1
2 3

Similar funds

PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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

Alight Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alight Capital Management held 66 positions worth $170M, up 74% from $97.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alight Capital Management deployed $53.1M of net new capital in Q1 2019, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 50,000 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $5.2M trimmed.

  • Alight Capital Management's largest Q1 2019 buy was Meta Platforms (Facebook): 50,000 shares worth $8.34M.
  • Alight Capital Management added most to Qualcomm in Q1 2019, an estimated $9.18M increase.
  • Alight Capital Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $5.2M.
  • Alight Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $7.71M.
  • Alight Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q1 2019.
  • Alight Capital Management opened 28 new positions and closed 18 in Q1 2019.
  • Alight Capital Management's portfolio value rose 74% quarter-over-quarter to $170M.

Based on Alight Capital Management's 13F filing for Q1 2019, filed 15 May 2019.