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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
-5.58%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$84.9M
(-27%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
86
New
26
Increased
5
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$8.69M |
| 3 |
Rockwell Automation
ROK
|
+$7.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 5 |
AGCO
AGCO
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
General Motors
GM
|
+$12.3M |
| 4 |
FedEx
FDX
|
+$7.24M |
| 5 |
Microsoft
MSFT
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.74% |
| 2 | Industrials | 20.19% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.1M | 7.96% |
40,000
-30,000
| -43% | -$13.4M |
|
2
Deere & Co
DE
$167B
| $12.5M | 5.49% |
30,000
| – | – |
|
|
3
Palantir
PLTR
$297B
| $12.4M | 5.45% |
+900,000
| New | +$12M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $9.62M | 4.24% |
+80,000
| New | +$8.69M |
|
5
Amazon
AMZN
$2.51T
| $8.15M | 3.59% |
50,000
+10,000
| +25% | +$1.55M |
|
|
6
Rockwell Automation
ROK
$51.8B
| $7.7M | 3.39% |
+27,500
| New | +$7.9M |
|
7
CALL
Walt Disney
DIS
$167B
| $6.86M | 3.02% |
+50,000
| New | +$7.23M |
|
8
Coca-Cola
KO
$353B
| $6.2M | 2.73% |
100,000
-10,000
| -9% | -$608K |
|
9
Teck Resources
TECK
$30B
| $6.06M | 2.67% |
150,000
+40,000
| +36% | +$1.43M |
|
|
10
AGCO
AGCO
$8.72B
| $5.84M | 2.57% |
+40,000
| New | +$5.05M |
|
11
ASML
ASML
$682B
| $5.68M | 2.5% |
8,500
-1,500
| -15% | -$1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.93T
| $5.56M | 2.45% |
+40,000
| New | +$5.43M |
|
13
Meta Platforms (Facebook)
META
$1.55T
| $5.56M | 2.45% |
25,000
-5,000
| -17% | -$1.25M |
|
14
Union Pacific
UNP
$183B
| $5.46M | 2.41% |
20,000
| – | – |
|
15
NVIDIA
NVDA
$5.07T
| $5.46M | 2.4% |
200,000
-30,000
| -13% | -$752K |
|
16
Norfolk Southern
NSC
$79.2B
| $4.99M | 2.2% |
17,500
-7,500
| -30% | -$2.07M |
|
17
MongoDB
MDB
$24B
| $4.44M | 1.95% |
10,000
| – | – |
|
18
Visa
V
$676B
| $4.43M | 1.95% |
+20,000
| New | +$4.33M |
|
19
Tenable Holdings
TENB
$3.54B
| $4.04M | 1.78% |
+70,000
| New | +$3.62M |
|
20
Netflix
NFLX
$292B
| $3.75M | 1.65% |
+100,000
| New | +$4.16M |
|
21
CSX Corp
CSX
$98.5B
| $3.75M | 1.65% |
100,000
-100,000
| -50% | -$3.54M |
|
22
Mastercard
MA
$474B
| $3.57M | 1.58% |
+10,000
| New | +$3.59M |
|
23
Live Nation Entertainment
LYV
$41.2B
| $3.53M | 1.56% |
+30,000
| New | +$3.42M |
|
24
Ferrari
RACE
$63.6B
| $3.27M | 1.44% |
15,000
-20,000
| -57% | -$4.47M |
|
25
CALL
Carnival Corporation Ltd
CCL
$36.9B
| $3.24M | 1.43% |
+160,400
| New | +$3.24M |
|
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Alight Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alight Capital Management held 86 positions worth $227M, down 27% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alight Capital Management withdrew a net $66.4M in Q1 2022, closing 23 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alight Capital Management opened a new position in Palantir worth $12.4M.
- Alight Capital Management's largest Q1 2022 buy was Palantir: 900,000 shares worth $12.4M.
- Alight Capital Management added most to Confluent in Q1 2022, an estimated $1.56M increase.
- Alight Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
- Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $15.6M.
- Alight Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2022.
- Alight Capital Management opened 26 new positions and closed 23 in Q1 2022.
- Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $227M.
Based on Alight Capital Management's 13F filing for Q1 2022, filed 16 May 2022.