We are live on
!
Find out more
ACM
Alight Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
98.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$57.5M
(-13%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
85
New
23
Increased
10
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Autodesk
ADSK
|
+$7.21M |
| 3 |
ExxonMobil
XOM
|
+$6.29M |
| 4 |
Intel
INTC
|
+$5.96M |
| 5 |
PayPal
PYPL
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.2M |
| 2 |
American Express
AXP
|
+$12.1M |
| 3 |
Micron Technology
MU
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.51M |
| 5 |
Apple
AAPL
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Communication Services | 13.48% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Coca-Cola
KO
$354B
| $35.1M | 9.11% |
+665,000
| New | +$33.5M |
|
2
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.5M | 5.33% |
+300,000
| New | +$19.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.9M | 4.12% |
+40,000
| New | +$15.4M |
|
|
4
Coca-Cola
KO
$354B
| $15.8M | 4.11% |
300,000
-60,000
| -17% | -$3.02M |
|
5
Norfolk Southern
NSC
$78.8B
| $14.8M | 3.84% |
55,000
-5,000
| -8% | -$1.27M |
|
|
6
Intel
INTC
$464B
| $12.8M | 3.33% |
200,000
+100,000
| +100% | +$5.96M |
|
7
Lyft
LYFT
$5.39B
| $12.6M | 3.28% |
200,000
| – | – |
|
8
FedEx
FDX
$74.5B
| $11.4M | 2.95% |
40,000
+5,000
| +14% | +$1.29M |
|
9
Walt Disney
DIS
$165B
| $11.1M | 2.88% |
60,000
-20,000
| -25% | -$3.69M |
|
10
Union Pacific
UNP
$182B
| $11M | 2.86% |
50,000
+15,000
| +43% | +$3.15M |
|
11
Cardlytics
CDLX
$21M
| $11M | 2.85% |
10,000
| – | – |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 2.66% |
220,000
-40,000
| -15% | -$1.67M |
|
13
Uber
UBER
$134B
| $9.54M | 2.48% |
175,000
+75,000
| +75% | +$4.19M |
|
14
TSMC
TSM
$2.09T
| $8.28M | 2.15% |
70,000
-50,000
| -42% | -$6.19M |
|
15
Outfront Media
OUT
$5.64B
| $8.19M | 2.13% |
380,991
+152,397
| +67% | +$3.11M |
|
16
ASML
ASML
$675B
| $8.03M | 2.09% |
13,000
-2,000
| -13% | -$1.11M |
|
17
Peloton Interactive
PTON
$2.63B
| $7.87M | 2.05% |
70,000
-30,000
| -30% | -$3.98M |
|
|
18
CALL
Walt Disney
DIS
$165B
| $7.38M | 1.92% |
+40,000
| New | +$7.38M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $7.36M | 1.91% |
25,000
-25,000
| -50% | -$6.73M |
|
|
20
Autodesk
ADSK
$44.3B
| $6.93M | 1.8% |
+25,000
| New | +$7.21M |
|
21
The RealReal
REAL
$1.34B
| $6.79M | 1.76% |
300,000
+50,000
| +20% | +$1.23M |
|
|
22
ExxonMobil
XOM
$651B
| $6.7M | 1.74% |
+120,000
| New | +$6.29M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.13M | 1.59% |
600,000
+400,000
| +200% | +$4.18M |
|
24
NXP Semiconductors
NXPI
$68B
| $6.04M | 1.57% |
30,000
-20,000
| -40% | -$3.65M |
|
25
Lam Research
LRCX
$382B
| $5.95M | 1.55% |
100,000
+30,000
| +43% | +$1.63M |
|
Similar funds
PA
MCM
BRA
AWCI
KPWG
FFA
WPI
TI
Alight Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alight Capital Management held 85 positions worth $385M, down 13% from $442M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alight Capital Management withdrew a net $73M in Q1 2021, closing 28 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.9M.
- Alight Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.9M.
- Alight Capital Management added most to Intel in Q1 2021, an estimated $5.96M increase.
- Alight Capital Management's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $10.2M.
- Alight Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $12.2M.
- Alight Capital Management's ten largest holdings make up 42% of its $385M portfolio in Q1 2021.
- Alight Capital Management opened 23 new positions and closed 28 in Q1 2021.
- Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $385M.
Based on Alight Capital Management's 13F filing for Q1 2021, filed 17 May 2021.