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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
+23.77%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$78.4M
Cap. Flow
+$38.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
37.92%
Holding
57
New
18
Increased
12
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.74M
2
DE icon
Deere & Co
DE
+$7.72M
3
QCOM icon
Qualcomm
QCOM
+$7.48M
4
KO icon
Coca-Cola
KO
+$7.21M
5
XPO icon
XPO
XPO
+$7.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
SONY icon
Sony
SONY
+$7.07M
3
STE icon
Steris
STE
+$6.91M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
SPLK
Splunk Inc
SPLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 43.68%
2 Industrials 22.57%
3 Communication Services 13.11%
4 Consumer Discretionary 11.18%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$17.7M 6.26%
150,000
+70,000
+88% +$7.48M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.5M 4.8%
1,000,000
-200,000
-17% -$2.33M
FDX icon
3
FedEx
FDX
$74.5B
$12.6M 4.46%
50,000
+29,700
+146% +$5.94M
PTON icon
4
Peloton Interactive
PTON
$2.63B
$10.4M 3.7%
105,000
-55,440
-35% -$4.08M
VICR icon
5
Vicor
VICR
$9.62B
$9.72M 3.45%
125,000
+45,000
+56% +$3.58M
SNAP icon
6
CALL
Snap
SNAP
$7.32B
$9.14M 3.24%
+350,000
New +$8.14M
DE icon
7
Deere & Co
DE
$170B
$8.87M 3.15%
+40,000
New +$7.72M
NSC icon
8
Norfolk Southern
NSC
$78.8B
$8.56M 3.04%
40,000
+20,000
+100% +$4.02M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$8.2M 2.91%
100,000
-30,000
-23% -$2.23M
CDLX icon
10
Cardlytics
CDLX
$21M
$8.2M 2.91%
11,616
+5,616
+94% +$4.08M
AAPL icon
11
Apple
AAPL
$4.89T
$8.11M 2.88%
70,000
+10,000
+17% +$1.09M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$8.1M 2.87%
100,000
– –
UNP icon
13
Union Pacific
UNP
$182B
$7.88M 2.79%
40,000
-20,000
-33% -$3.72M
AMZN icon
14
Amazon
AMZN
$2.5T
$7.87M 2.79%
50,000
-20,000
-29% -$3.15M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.86M 2.79%
+30,000
New +$7.74M
SNAP icon
16
Snap
SNAP
$7.32B
$7.83M 2.78%
300,000
+200,000
+200% +$4.65M
CSX icon
17
CSX Corp
CSX
$98.6B
$7.77M 2.76%
300,000
+180,000
+150% +$4.44M
KO icon
18
Coca-Cola
KO
$354B
$7.41M 2.63%
+150,000
New +$7.21M
BABA icon
19
Alibaba
BABA
$269B
$7.35M 2.61%
25,000
– –
XPO icon
20
XPO
XPO
$25B
$7.2M 2.56%
+245,994
New +$7.08M
EA icon
21
Electronic Arts
EA
$52.4B
$6.52M 2.31%
50,000
+25,000
+100% +$3.41M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.38M 2.27%
700,000
+100,000
+17% +$930K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$6.24M 2.22%
50,000
-10,000
-17% -$1.22M
GIS icon
24
CALL
General Mills
GIS
$19.2B
$6.17M 2.19%
+100,000
New +$6.25M
FISV
25
Fiserv Inc
FISV
$27.2B
$5.15M 1.83%
+50,000
New +$4.98M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alight Capital Management held 57 positions worth $282M, up 39% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alight Capital Management deployed $38.6M of net new capital in Q3 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sony, an estimated $7.07M trimmed.

  • Alight Capital Management's largest Q3 2020 buy was Meta Platforms (Facebook): 30,000 shares worth $7.86M.
  • Alight Capital Management added most to Qualcomm in Q3 2020, an estimated $7.48M increase.
  • Alight Capital Management's biggest Q3 2020 reduction was Sony, cutting an estimated $7.07M.
  • Alight Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15.4M.
  • Alight Capital Management's ten largest holdings make up 38% of its $282M portfolio in Q3 2020.
  • Alight Capital Management opened 18 new positions and closed 11 in Q3 2020.
  • Alight Capital Management's portfolio value rose 39% quarter-over-quarter to $282M.

Based on Alight Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.