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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
+2.75%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$45.6M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
75
New
22
Increased
9
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 3 |
Ford
F
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$6.27M |
| 5 |
Airbnb
ABNB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Autodesk
ADSK
|
+$11.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.3M |
| 5 |
ExxonMobil
XOM
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Communication Services | 9.45% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $36.5M | 12.07% |
85,000
+45,000
| +113% | +$19.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $13.1M | 4.34% |
+60,000
| New | +$13.3M |
|
|
3
Ford
F
$57.1B
| $11.3M | 3.75% |
+800,000
| New | +$10.9M |
|
4
ASML
ASML
$677B
| $11.2M | 3.7% |
15,000
+5,000
| +50% | +$3.93M |
|
5
Salesforce
CRM
$132B
| $10.8M | 3.59% |
40,000
| – | – |
|
6
Advanced Micro Devices
AMD
$855B
| $10.3M | 3.41% |
100,000
-50,000
| -33% | -$5.11M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $8.68M | 2.87% |
60,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $8.48M | 2.81% |
25,000
-15,000
| -38% | -$5.4M |
|
9
Norfolk Southern
NSC
$78.4B
| $8.37M | 2.77% |
35,000
-15,000
| -30% | -$3.85M |
|
10
CALL
General Motors
GM
$75.2B
| $7.91M | 2.62% |
+150,000
| New | +$7.97M |
|
11
Coca-Cola
KO
$352B
| $7.87M | 2.61% |
150,000
-150,000
| -50% | -$8.36M |
|
12
CALL
Tesla
TSLA
$1.23T
| $7.75M | 2.57% |
+30,000
| New | +$7.06M |
|
13
NVIDIA
NVDA
$5.03T
| $7.25M | 2.4% |
350,000
+150,000
| +75% | +$3.11M |
|
14
Mastercard
MA
$473B
| $6.95M | 2.3% |
20,000
-5,000
| -20% | -$1.82M |
|
15
Vicor
VICR
$9.53B
| $6.92M | 2.29% |
51,598
-8,402
| -14% | -$1M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $6.88M | 2.28% |
100,000
-140,000
| -58% | -$10.3M |
|
|
17
Airbnb
ABNB
$82.8B
| $6.71M | 2.22% |
+40,000
| New | +$6.11M |
|
18
Expedia Group
EXPE
$31.1B
| $6.56M | 2.17% |
40,000
+20,000
| +100% | +$3.09M |
|
|
19
JPMorgan Chase
JPM
$931B
| $6.55M | 2.17% |
+40,000
| New | +$6.27M |
|
20
CSX Corp
CSX
$98.1B
| $6.54M | 2.17% |
220,000
-80,000
| -27% | -$2.56M |
|
21
CALL
Netflix
NFLX
$289B
| $6.1M | 2.02% |
+100,000
| New | +$5.5M |
|
|
22
Netflix
NFLX
$289B
| $6.1M | 2.02% |
+100,000
| New | +$5.5M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | 1.9% |
135,000
+55,000
| +69% | +$2.28M |
|
24
Visa
V
$674B
| $5.57M | 1.84% |
25,000
-15,000
| -38% | -$3.52M |
|
25
Snap
SNAP
$7.3B
| $5.17M | 1.71% |
70,000
-5,000
| -7% | -$361K |
|
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Alight Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alight Capital Management held 75 positions worth $302M, down 13% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alight Capital Management withdrew a net $49.3M in Q3 2021, closing 20 positions and reducing 21 holdings. Its most notable exit was FedEx, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $13.1M.
- Alight Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 60,000 shares worth $13.1M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.8M increase.
- Alight Capital Management's biggest Q3 2021 reduction was Smartsheet Inc., cutting an estimated $10.3M.
- Alight Capital Management fully exited FedEx in Q3 2021, selling an estimated $14.9M.
- Alight Capital Management's ten largest holdings make up 42% of its $302M portfolio in Q3 2021.
- Alight Capital Management opened 22 new positions and closed 20 in Q3 2021.
- Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $302M.
Based on Alight Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.