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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
+12.47%
1 Year Est. Return
+149.96%
3 Year Est. Return
+466.12%
5 Year Est. Return
+774.84%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.67M
Cap. Flow
+$12.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.19%
Holding
81
New
26
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$12.3M
2
DE icon
Deere & Co
DE
+$10.4M
3
RACE icon
Ferrari
RACE
+$8.62M
4
LRCX icon
Lam Research
LRCX
+$8.15M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.8M
2
F icon
Ford
F
+$9.2M
3
MA icon
Mastercard
MA
+$6.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Miscellaneous 16.95%
3 Consumer Discretionary 15.48%
4 Industrials 13.42%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.2M 10.66%
70,000
-15,000
-18% -$6.89M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.1B
$15.6M 4.99%
70,000
+10,000
+17% +$2.26M
GM icon
3
General Motors
GM
$75.3B
$12.3M 3.95%
+210,000
New +$12.3M
DE icon
4
Deere & Co
DE
$184B
$10.3M 3.3%
+30,000
New +$10.4M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$10.1M 3.24%
30,000
+5,000
+20% +$1.66M
LRCX icon
6
Lam Research
LRCX
$401B
$9.35M 3%
+130,000
New +$8.15M
RACE icon
7
Ferrari
RACE
$71.3B
$9.06M 2.91%
+35,000
New +$8.62M
MU icon
8
Micron Technology
MU
$1.13T
$8.85M 2.84%
+95,000
New +$7.42M
KLAC icon
9
KLA
KLAC
$247B
$8.6M 2.76%
200,000
+70,000
+54% +$2.7M
ASML icon
10
ASML
ASML
$678B
$7.96M 2.55%
10,000
-5,000
-33% -$3.97M
CSX icon
11
CSX Corp
CSX
$90.8B
$7.52M 2.41%
200,000
-20,000
-9% -$705K
NSC icon
12
Norfolk Southern
NSC
$73.7B
$7.44M 2.39%
25,000
-10,000
-29% -$2.79M
FDX icon
13
FedEx
FDX
$74.3B
$7.24M 2.32%
+28,000
New +$6.72M
AMD icon
14
Advanced Micro Devices
AMD
$826B
$7.2M 2.31%
50,000
-50,000
-50% -$6.72M
VICR icon
15
Vicor
VICR
$8.91B
$6.98M 2.24%
55,000
+3,402
+7% +$482K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$6.76M 2.17%
230,000
-120,000
-34% -$3.3M
MSFT icon
17
Microsoft
MSFT
$3.67T
$6.73M 2.16%
+20,000
New +$6.48M
AMZN icon
18
Amazon
AMZN
$2.77T
$6.67M 2.14%
40,000
+30,000
+300% +$5.13M
KO icon
19
Coca-Cola
KO
$380B
$6.51M 2.09%
110,000
-40,000
-27% -$2.23M
AMAT icon
20
Applied Materials
AMAT
$375B
$6.29M 2.02%
+40,000
New +$5.79M
F icon
21
Ford
F
$55.8B
$6.23M 2%
300,000
-500,000
-63% -$9.2M
SPLK
22
DELISTED
Splunk Inc
SPLK
$5.79M 1.86%
50,000
-10,000
-17% -$1.4M
MDB icon
23
MongoDB
MDB
$28.7B
$5.29M 1.7%
+10,000
New +$5.12M
TSLA icon
24
Tesla
TSLA
$1.45T
$5.28M 1.69%
+15,000
New +$5.03M
UNP icon
25
Union Pacific
UNP
$171B
$5.04M 1.62%
20,000
-5,000
-20% -$1.18M
1
2 3 4

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Alight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alight Capital Management held 81 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alight Capital Management deployed $12.9M of net new capital in Q4 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was General Motors: 210,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $9.2M trimmed.

  • Alight Capital Management's largest Q4 2021 buy was General Motors: 210,000 shares worth $12.3M.
  • Alight Capital Management added most to Amazon in Q4 2021, an estimated $5.13M increase.
  • Alight Capital Management's biggest Q4 2021 reduction was Ford, cutting an estimated $9.2M.
  • Alight Capital Management fully exited Salesforce in Q4 2021, selling an estimated $10.8M.
  • Alight Capital Management's ten largest holdings make up 40% of its $312M portfolio in Q4 2021.
  • Alight Capital Management opened 26 new positions and closed 21 in Q4 2021.
  • Alight Capital Management's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Alight Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.