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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
+12.47%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$29.3M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
83
New
35
Increased
5
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$8.23M |
| 2 |
3M
MMM
|
+$7.36M |
| 3 |
Sony
SONY
|
+$6.38M |
| 4 |
Snap
SNAP
|
+$4.89M |
| 5 |
Lyft
LYFT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.34M |
| 3 |
Netflix
NFLX
|
+$3.57M |
| 4 |
Microsoft
MSFT
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$166B
| $14M | 7.01% |
100,000
| – | – |
|
2
Amazon
AMZN
$2.63T
| $9.47M | 4.75% |
100,000
+40,000
| +67% | +$3.73M |
|
|
3
Take-Two Interactive
TTWO
$43.4B
| $9.08M | 4.56% |
+80,000
| New | +$8.23M |
|
|
4
Snap
SNAP
$7.52B
| $7.15M | 3.59% |
500,000
+400,000
| +400% | +$4.89M |
|
|
5
3M
MMM
$88.1B
| $6.93M | 3.48% |
+47,840
| New | +$7.36M |
|
|
6
Sony
SONY
$123B
| $6.81M | 3.42% |
+650,000
| New | +$6.38M |
|
7
CALL
Palo Alto Networks
PANW
$273B
| $6.58M | 3.3% |
+193,800
| New | +$7.25M |
|
8
CALL
FedEx
FDX
$75.9B
| $6.57M | 3.3% |
+40,000
| New | +$7M |
|
9
Ferrari
RACE
$65.4B
| $6.46M | 3.24% |
40,000
+5,000
| +14% | +$720K |
|
|
10
CALL
3M
MMM
$88.1B
| $5.2M | 2.61% |
+35,880
| New | +$5.52M |
|
11
Electronic Arts
EA
$52.4B
| $5.06M | 2.54% |
50,000
-10,000
| -17% | -$953K |
|
|
XLNX
12
CALL
DELISTED
Xilinx Inc
XLNX
| $4.72M | 2.37% |
+40,000
| New | +$4.66M |
|
|
13
Lyft
LYFT
$5.57B
| $4.67M | 2.34% |
+71,075
| New | +$4.27M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.6M | 2.31% |
750,000
| – | – |
|
15
Advanced Micro Devices
AMD
$901B
| $4.56M | 2.29% |
150,000
-100,000
| -40% | -$2.85M |
|
16
Adobe
ADBE
$86.8B
| $4.42M | 2.22% |
15,000
+2,000
| +15% | +$555K |
|
17
CALL
Microchip Technology
MCHP
$46.2B
| $4.33M | 2.18% |
+100,000
| New | +$4.44M |
|
18
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $4.28M | 2.15% |
+100,000
| New | +$4.27M |
|
19
Hasbro
HAS
$12.6B
| $4.26M | 2.14% |
+40,300
| New | +$3.97M |
|
|
SFIX
20
Stitch Fix
SFIX
$500M
| $4.16M | 2.09% |
+130,000
| New | +$3.49M |
|
|
MSGN
21
CALL
DELISTED
MSG Networks Inc.
MSGN
| $4.15M | 2.08% |
+200,000
| New | +$4.39M |
|
22
Fidelity National Information Services
FIS
$21B
| $4.05M | 2.03% |
+33,000
| New | +$3.88M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $3.77M | 1.89% |
+30,000
| New | +$3.81M |
|
24
CALL
Boeing
BA
$164B
| $3.64M | 1.83% |
+10,000
| New | +$3.65M |
|
25
ACI Worldwide
ACIW
$5.56B
| $3.43M | 1.72% |
+100,000
| New | +$3.31M |
|
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Alight Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alight Capital Management held 83 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alight Capital Management deployed $16.3M of net new capital in Q2 2019, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Take-Two Interactive: 80,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.
- Alight Capital Management's largest Q2 2019 buy was Take-Two Interactive: 80,000 shares worth $9.08M.
- Alight Capital Management added most to Snap in Q2 2019, an estimated $4.89M increase.
- Alight Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.7M.
- Alight Capital Management fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $8.34M.
- Alight Capital Management's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
- Alight Capital Management opened 35 new positions and closed 27 in Q2 2019.
- Alight Capital Management's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Alight Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.