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ACM

Alight Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 149.96%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+149.96%
3 Year Est. Return
+466.12%
5 Year Est. Return
+774.84%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$36.9M
Cap. Flow
+$7.51M
Cap. Flow %
2.16%
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
AAPL icon
Apple
AAPL
+$13M
3
CSX icon
CSX Corp
CSX
+$9.89M
4
MA icon
Mastercard
MA
+$9.29M
5
CRM icon
Salesforce
CRM
+$9.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
TSM icon
TSMC
TSM
+$8.28M
4
CDLX icon
Cardlytics
CDLX
+$6.77M
5
UNP icon
Union Pacific
UNP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 42.13%
2 Industrials 12.14%
3 Communication Services 11.26%
4 Miscellaneous 8.31%
5 Financials 7.76%
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
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.1M 4.92%
40,000
– –
KO icon
3
Coca-Cola
KO
$379B
$16.2M 4.67%
300,000
– –
FDX icon
4
FedEx
FDX
$76.3B
$14.9M 4.29%
50,000
+10,000
+25% +$2.97M
AMD icon
5
Advanced Micro Devices
AMD
$780B
$14.1M 4.05%
150,000
+100,000
+200% +$8.08M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$13.9M 4%
40,000
+15,000
+60% +$4.81M
AAPL icon
7
Apple
AAPL
$4.67T
$13.7M 3.94%
+100,000
New +$13M
NSC icon
8
Norfolk Southern
NSC
$74B
$13.3M 3.82%
50,000
-5,000
-9% -$1.38M
ADSK icon
9
Autodesk
ADSK
$45.5B
$11.7M 3.36%
40,000
+15,000
+60% +$4.28M
CRM icon
10
Salesforce
CRM
$213B
$9.77M 2.81%
+40,000
New +$9.22M
CSX icon
11
CSX Corp
CSX
$91.5B
$9.62M 2.77%
+300,000
New +$9.89M
XOM icon
12
ExxonMobil
XOM
$656B
$9.46M 2.72%
150,000
+30,000
+25% +$1.79M
V icon
13
Visa
V
$700B
$9.35M 2.69%
+40,000
New +$9.14M
MA icon
14
Mastercard
MA
$507B
$9.13M 2.62%
+25,000
New +$9.29M
SPLK
15
DELISTED
Splunk Inc
SPLK
$8.68M 2.49%
+60,000
New +$7.64M
TWLO icon
16
Twilio
TWLO
$35.8B
$7.88M 2.27%
20,000
+5,000
+33% +$1.74M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$7.09M 2.04%
20,000
+10,000
+100% +$3.36M
ASML icon
18
ASML
ASML
$659B
$6.91M 1.99%
10,000
-3,000
-23% -$1.98M
AMZN icon
19
Amazon
AMZN
$2.79T
$6.88M 1.98%
40,000
+20,000
+100% +$3.32M
BABA icon
20
Alibaba
BABA
$281B
$6.8M 1.96%
+30,000
New +$6.67M
VICR icon
21
Vicor
VICR
$8.69B
$6.34M 1.82%
60,000
-5,000
-8% -$445K
NXPI icon
22
NXP Semiconductors
NXPI
$57.5B
$6.17M 1.77%
30,000
– –
PYPL icon
23
PayPal
PYPL
$47B
$5.83M 1.68%
20,000
– –
NOW icon
24
ServiceNow
NOW
$146B
$5.5M 1.58%
50,000
+25,000
+100% +$2.53M
LYFT icon
25
Lyft
LYFT
$6.33B
$5.44M 1.57%
90,000
-110,000
-55% -$6.33M
1
2 3 4

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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's Q2 2021 filing shows 21 new, 11 increased, 16 reduced and 25 closed positions. Its largest new stake was Smartsheet Inc.: 240,000 shares worth $17.4M. The largest sale was Intel, an estimated $12.8M.

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.

  • 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.