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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
+42.81%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$87.8M
Cap. Flow
+$52.5M
Cap. Flow %
25.82%
Top 10 Hldgs %
47.26%
Holding
63
New
17
Increased
15
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
UNP icon
Union Pacific
UNP
+$8.01M
3
QCOM icon
Qualcomm
QCOM
+$6.42M
4
NXPI icon
NXP Semiconductors
NXPI
+$6M
5
CRWD icon
CrowdStrike
CRWD
+$5.61M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.9M
2
DIS icon
Walt Disney
DIS
+$4.83M
3
TSM icon
TSMC
TSM
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
DE icon
Deere & Co
DE
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 54.4%
2 Consumer Discretionary 11.96%
3 Industrials 11.12%
4 Communication Services 7.37%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.4M 7.58%
50,000
+30,000
+150% +$8.78M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$11.4M 5.6%
1,200,000
+200,000
+20% +$1.62M
SONY icon
3
Sony
SONY
$122B
$10.4M 5.13%
754,500
+254,500
+51% +$3.31M
UNP icon
4
Union Pacific
UNP
$181B
$10.1M 4.99%
60,000
+50,000
+500% +$8.01M
AMZN icon
5
Amazon
AMZN
$2.51T
$9.66M 4.75%
70,000
-10,000
-13% -$1.21M
PTON icon
6
Peloton Interactive
PTON
$2.61B
$9.27M 4.56%
160,440
+120,440
+301% +$4.98M
CRWD icon
7
CrowdStrike
CRWD
$187B
$8.02M 3.94%
320,000
+280,000
+700% +$5.61M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$7.59M 3.73%
100,000
– –
QCOM icon
9
Qualcomm
QCOM
$180B
$7.3M 3.59%
+80,000
New +$6.42M
STE icon
10
Steris
STE
$20.5B
$6.91M 3.39%
45,000
+35,000
+350% +$5.33M
NXPI icon
11
NXP Semiconductors
NXPI
$70B
$6.84M 3.36%
+60,000
New +$6M
AMD icon
12
Advanced Micro Devices
AMD
$880B
$6.84M 3.36%
130,000
+90,000
+225% +$4.77M
SPLK
13
DELISTED
Splunk Inc
SPLK
$5.96M 2.93%
30,000
+20,000
+200% +$3.16M
VICR icon
14
Vicor
VICR
$10.5B
$5.76M 2.83%
80,000
+65,000
+433% +$3.65M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.72M 2.81%
600,000
+400,000
+200% +$3.28M
CRM icon
16
Salesforce
CRM
$129B
$5.62M 2.76%
+30,000
New +$5.05M
AAPL icon
17
Apple
AAPL
$4.72T
$5.47M 2.69%
+60,000
New +$4.65M
BABA icon
18
Alibaba
BABA
$273B
$5.39M 2.65%
25,000
+5,000
+25% +$1.04M
MDB icon
19
MongoDB
MDB
$24.1B
$4.53M 2.23%
+20,000
New +$3.7M
CDLX icon
20
Cardlytics
CDLX
$22.4M
$4.2M 2.06%
+6,000
New +$3.46M
MSFT icon
21
Microsoft
MSFT
$2.83T
$4.07M 2%
20,000
-10,000
-33% -$1.82M
WDAY icon
22
Workday
WDAY
$31.6B
$3.75M 1.84%
+20,000
New +$3.23M
NSC icon
23
Norfolk Southern
NSC
$78.3B
$3.51M 1.73%
20,000
+10,000
+100% +$1.69M
PYPL icon
24
PayPal
PYPL
$49.4B
$3.48M 1.71%
+20,000
New +$2.76M
KNX icon
25
Knight Transportation
KNX
$11.8B
$3.34M 1.64%
80,000
+40,000
+100% +$1.53M
1
2 3

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AWCI
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KPWG
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FFA
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Alight Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alight Capital Management held 63 positions worth $203M, up 76% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alight Capital Management deployed $52.5M of net new capital in Q2 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Qualcomm: 80,000 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • Alight Capital Management's largest Q2 2020 buy was Qualcomm: 80,000 shares worth $7.3M.
  • Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $8.78M increase.
  • Alight Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.82M.
  • Alight Capital Management fully exited Accenture in Q2 2020, selling an estimated $4.9M.
  • Alight Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2020.
  • Alight Capital Management opened 17 new positions and closed 24 in Q2 2020.
  • Alight Capital Management's portfolio value rose 76% quarter-over-quarter to $203M.

Based on Alight Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.