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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
+9.16%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$36.9M
(-9.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
78
New
21
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$15M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
CSX Corp
CSX
|
+$9.89M |
| 4 |
Mastercard
MA
|
+$9.29M |
| 5 |
Salesforce
CRM
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
Walt Disney
DIS
|
+$11.1M |
| 3 |
TSMC
TSM
|
+$8.28M |
| 4 |
Cardlytics
CDLX
|
+$6.77M |
| 5 |
Union Pacific
UNP
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.13% |
| 2 | Industrials | 12.14% |
| 3 | Communication Services | 11.26% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 4.99% |
+240,000
| New | +$15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.1M | 4.92% |
40,000
| – | – |
|
3
Coca-Cola
KO
$349B
| $16.2M | 4.67% |
300,000
| – | – |
|
4
FedEx
FDX
$74.7B
| $14.9M | 4.29% |
50,000
+10,000
| +25% | +$2.97M |
|
5
Advanced Micro Devices
AMD
$880B
| $14.1M | 4.05% |
150,000
+100,000
| +200% | +$8.08M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $13.9M | 4% |
40,000
+15,000
| +60% | +$4.81M |
|
|
7
Apple
AAPL
$4.72T
| $13.7M | 3.94% |
+100,000
| New | +$13M |
|
8
Norfolk Southern
NSC
$78.3B
| $13.3M | 3.82% |
50,000
-5,000
| -9% | -$1.38M |
|
9
Autodesk
ADSK
$43.3B
| $11.7M | 3.36% |
40,000
+15,000
| +60% | +$4.28M |
|
|
10
Salesforce
CRM
$129B
| $9.77M | 2.81% |
+40,000
| New | +$9.22M |
|
|
11
CSX Corp
CSX
$98.1B
| $9.62M | 2.77% |
+300,000
| New | +$9.89M |
|
12
ExxonMobil
XOM
$650B
| $9.46M | 2.72% |
150,000
+30,000
| +25% | +$1.79M |
|
13
Visa
V
$669B
| $9.35M | 2.69% |
+40,000
| New | +$9.14M |
|
|
14
Mastercard
MA
$469B
| $9.13M | 2.62% |
+25,000
| New | +$9.29M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $8.68M | 2.49% |
+60,000
| New | +$7.64M |
|
16
Twilio
TWLO
$28.1B
| $7.88M | 2.27% |
20,000
+5,000
| +33% | +$1.74M |
|
17
Invesco QQQ Trust
QQQ
$460B
| $7.09M | 2.04% |
20,000
+10,000
| +100% | +$3.36M |
|
18
ASML
ASML
$693B
| $6.91M | 1.99% |
10,000
-3,000
| -23% | -$1.98M |
|
19
Amazon
AMZN
$2.51T
| $6.88M | 1.98% |
40,000
+20,000
| +100% | +$3.32M |
|
20
Alibaba
BABA
$273B
| $6.8M | 1.96% |
+30,000
| New | +$6.67M |
|
21
Vicor
VICR
$10.5B
| $6.34M | 1.82% |
60,000
-5,000
| -8% | -$445K |
|
22
NXP Semiconductors
NXPI
$70B
| $6.17M | 1.77% |
30,000
| – | – |
|
23
PayPal
PYPL
$49.4B
| $5.83M | 1.68% |
20,000
| – | – |
|
24
ServiceNow
NOW
$94.8B
| $5.5M | 1.58% |
50,000
+25,000
| +100% | +$2.53M |
|
25
Lyft
LYFT
$5.32B
| $5.44M | 1.57% |
90,000
-110,000
| -55% | -$6.33M |
|
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Alight Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alight Capital Management held 78 positions worth $348M, down 9.6% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alight Capital Management withdrew a net $60M in Q2 2021, closing 25 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alight Capital Management opened a new position in Smartsheet Inc. worth $17.4M.
- Alight Capital Management's largest Q2 2021 buy was Smartsheet Inc.: 240,000 shares worth $17.4M.
- Alight Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $8.08M increase.
- Alight Capital Management's biggest Q2 2021 reduction was Cardlytics, cutting an estimated $6.77M.
- Alight Capital Management fully exited Intel in Q2 2021, selling an estimated $12.8M.
- Alight Capital Management's ten largest holdings make up 41% of its $348M portfolio in Q2 2021.
- Alight Capital Management opened 21 new positions and closed 25 in Q2 2021.
- Alight Capital Management's portfolio value fell 9.6% quarter-over-quarter to $348M.
Based on Alight Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.