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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
+14.24%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.58%
Holding
68
New
26
Increased
14
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
MCHP icon
Microchip Technology
MCHP
+$9.66M
3
FDX icon
FedEx
FDX
+$9.25M
4
SNAP icon
Snap
SNAP
+$8.83M
5
DE icon
Deere & Co
DE
+$8.61M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.27M
2
MA icon
Mastercard
MA
+$5.43M
3
TSM icon
TSMC
TSM
+$5.3M
4
ATVI
Activision Blizzard
ATVI
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Industrials 16.27%
3 Communication Services 15.19%
4 Consumer Discretionary 9.4%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$165B
$17.3M 5.59%
100,000
+50,000
+100% +$8.61M
MU icon
2
CALL
Micron Technology
MU
$1.12T
$16.1M 5.21%
+300,000
New +$14.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 5.19%
50,000
-10,000
-17% -$3.08M
AMZN icon
4
Amazon
AMZN
$2.51T
$14.8M 4.77%
+160,000
New +$14.2M
DIS icon
5
Walt Disney
DIS
$161B
$14.5M 4.67%
100,000
+40,000
+67% +$5.58M
SNAP icon
6
Snap
SNAP
$7.42B
$13.1M 4.22%
800,000
+600,000
+300% +$8.83M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$11.8M 3.8%
2,000,000
+800,000
+67% +$4.16M
MCHP icon
8
Microchip Technology
MCHP
$44.2B
$11.5M 3.72%
220,000
+200,000
+1,000% +$9.66M
SONY icon
9
Sony
SONY
$122B
$10.2M 3.29%
750,000
+250,000
+50% +$3.12M
NSC icon
10
Norfolk Southern
NSC
$78.3B
$9.71M 3.13%
50,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$880B
$9.17M 2.96%
200,000
+100,000
+100% +$3.68M
FDX icon
12
FedEx
FDX
$74.7B
$9.07M 2.93%
+60,000
New +$9.25M
UNP icon
13
Union Pacific
UNP
$181B
$9.04M 2.92%
+50,000
New +$8.56M
CRM icon
14
Salesforce
CRM
$129B
$8.13M 2.62%
+50,000
New +$7.84M
MSFT icon
15
Microsoft
MSFT
$2.83T
$7.88M 2.54%
50,000
+30,000
+150% +$4.41M
FIS icon
16
Fidelity National Information Services
FIS
$20.7B
$6.96M 2.24%
50,000
+10,000
+25% +$1.34M
RNG icon
17
RingCentral
RNG
$3.24B
$6.75M 2.18%
40,000
+35,000
+700% +$5.77M
ADBE icon
18
Adobe
ADBE
$84.3B
$6.6M 2.13%
+20,000
New +$5.88M
EA icon
19
Electronic Arts
EA
$52.4B
$6.45M 2.08%
60,000
+40,000
+200% +$3.97M
SPLK
20
DELISTED
Splunk Inc
SPLK
$5.99M 1.93%
40,000
+20,000
+100% +$2.63M
TSM icon
21
TSMC
TSM
$2.16T
$5.81M 1.87%
100,000
-100,000
-50% -$5.3M
RACE icon
22
Ferrari
RACE
$63.2B
$5.79M 1.87%
35,000
+5,000
+17% +$809K
QCOM icon
23
Qualcomm
QCOM
$180B
$5.29M 1.71%
+60,000
New +$5.02M
MMM icon
24
3M
MMM
$87.5B
$5.29M 1.71%
+35,880
New +$5.03M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.9M 1.58%
800,000
-200,000
-20% -$1.24M
1
2 3

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AWCI
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Alight Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alight Capital Management held 68 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alight Capital Management deployed $110M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $5.3M trimmed.

  • Alight Capital Management's largest Q4 2019 buy was Amazon: 160,000 shares worth $14.8M.
  • Alight Capital Management added most to Microchip Technology in Q4 2019, an estimated $9.66M increase.
  • Alight Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $5.3M.
  • Alight Capital Management fully exited Take-Two Interactive in Q4 2019, selling an estimated $6.27M.
  • Alight Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2019.
  • Alight Capital Management opened 26 new positions and closed 17 in Q4 2019.
  • Alight Capital Management's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Alight Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.