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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
+30.6%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$160M
Cap. Flow
+$87.3M
Cap. Flow %
19.73%
Top 10 Hldgs %
32.18%
Holding
75
New
29
Increased
13
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.5M
2
TSM icon
TSMC
TSM
+$11.4M
3
AXP icon
American Express
AXP
+$11.1M
4
KO icon
Coca-Cola
KO
+$10.9M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.75M
2
BABA icon
Alibaba
BABA
+$7.35M
3
EA icon
Electronic Arts
EA
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
SNAP icon
Snap
SNAP
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 45.14%
2 Industrials 14.96%
3 Communication Services 14.45%
4 Consumer Discretionary 7.99%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$19.7M 4.46%
360,000
+210,000
+140% +$10.9M
PTON icon
2
Peloton Interactive
PTON
$2.63B
$15.2M 3.43%
100,000
-5,000
-5% -$609K
DIS icon
3
Walt Disney
DIS
$165B
$14.5M 3.28%
+80,000
New +$11.5M
CDLX icon
4
Cardlytics
CDLX
$21M
$14.3M 3.23%
10,000
-1,616
-14% -$1.72M
NSC icon
5
Norfolk Southern
NSC
$78.8B
$14.3M 3.22%
60,000
+20,000
+50% +$4.55M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.7M 3.09%
50,000
+20,000
+67% +$5.48M
TSM icon
7
TSMC
TSM
$2.09T
$13.1M 2.96%
+120,000
New +$11.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$13M 2.95%
80,000
+30,000
+60% +$4.79M
TDG icon
9
TransDigm Group
TDG
$69.2B
$12.4M 2.8%
20,000
+13,000
+186% +$7.15M
QCOM icon
10
Qualcomm
QCOM
$176B
$12.2M 2.76%
80,000
-70,000
-47% -$9.75M
AXP icon
11
American Express
AXP
$223B
$12.1M 2.73%
+100,000
New +$11.1M
MU icon
12
Micron Technology
MU
$1.04T
$11.3M 2.55%
+150,000
New +$9.05M
LYFT icon
13
Lyft
LYFT
$5.39B
$9.83M 2.22%
+200,000
New +$7.28M
TWLO icon
14
Twilio
TWLO
$29.1B
$9.48M 2.14%
28,000
+8,000
+40% +$2.5M
AAPL icon
15
Apple
AAPL
$4.89T
$9.29M 2.1%
70,000
– –
FDX icon
16
FedEx
FDX
$74.5B
$9.09M 2.06%
35,000
-15,000
-30% -$4.15M
CSX icon
17
CSX Corp
CSX
$98.6B
$9.07M 2.05%
300,000
– –
CRM icon
18
Salesforce
CRM
$134B
$8.9M 2.01%
40,000
+21,000
+111% +$5.11M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$8.87M 2.01%
+260,000
New +$7.13M
SPLK
20
DELISTED
Splunk Inc
SPLK
$8.49M 1.92%
+50,000
New +$9.56M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$8.47M 1.92%
+25,000
New +$7.73M
DE icon
22
Deere & Co
DE
$170B
$8.07M 1.83%
30,000
-10,000
-25% -$2.48M
SNAP icon
23
Snap
SNAP
$7.32B
$8.01M 1.81%
160,000
-140,000
-47% -$5.82M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$7.95M 1.8%
50,000
– –
BFT
25
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.55M 1.71%
+500,000
New +$5.7M
1
2 3

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Alight Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alight Capital Management held 75 positions worth $442M, up 57% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alight Capital Management deployed $87.3M of net new capital in Q4 2020, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Walt Disney: 80,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $9.75M trimmed.

  • Alight Capital Management's largest Q4 2020 buy was Walt Disney: 80,000 shares worth $14.5M.
  • Alight Capital Management added most to Coca-Cola in Q4 2020, an estimated $10.9M increase.
  • Alight Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $9.75M.
  • Alight Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
  • Alight Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q4 2020.
  • Alight Capital Management opened 29 new positions and closed 13 in Q4 2020.
  • Alight Capital Management's portfolio value rose 57% quarter-over-quarter to $442M.

Based on Alight Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.