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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
-20.78%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$137M
(-60%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
76
New
13
Increased
2
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 3 |
ServiceNow
NOW
|
+$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 5 |
Qualcomm
QCOM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.62M |
| 3 |
Deere & Co
DE
|
+$8.1M |
| 4 |
Rockwell Automation
ROK
|
+$7.7M |
| 5 |
AGCO
AGCO
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.3% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.4M | 29.32% |
70,000
+30,000
| +75% | +$12.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.7B
| $5.08M | 5.64% |
+30,000
| New | +$5.53M |
|
3
Coca-Cola
KO
$351B
| $4.4M | 4.89% |
70,000
-30,000
| -30% | -$1.9M |
|
|
4
ServiceNow
NOW
$97.2B
| $3.85M | 4.28% |
+40,500
| New | +$3.86M |
|
|
5
Invesco QQQ Trust
QQQ
$458B
| $2.8M | 3.11% |
+10,000
| New | +$3.1M |
|
6
Amazon
AMZN
$2.5T
| $2.65M | 2.95% |
25,000
-25,000
| -50% | -$3.13M |
|
7
MongoDB
MDB
$23.9B
| $2.6M | 2.88% |
10,000
| – | – |
|
|
8
Qualcomm
QCOM
$178B
| $2.56M | 2.84% |
+20,000
| New | +$2.72M |
|
|
9
Deere & Co
DE
$165B
| $2.4M | 2.66% |
8,000
-22,000
| -73% | -$8.1M |
|
10
CrowdStrike
CRWD
$185B
| $2.19M | 2.43% |
52,000
| – | – |
|
11
Union Pacific
UNP
$183B
| $2.13M | 2.37% |
10,000
-10,000
| -50% | -$2.28M |
|
12
Riskified
RSKD
$669M
| $2.04M | 2.27% |
460,000
+430,000
| +1,433% | +$2.23M |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $1.94M | 2.15% |
12,000
-13,000
| -52% | -$2.51M |
|
14
Norfolk Southern
NSC
$78.7B
| $1.82M | 2.02% |
8,000
-9,500
| -54% | -$2.33M |
|
15
Okta
OKTA
$23.3B
| $1.81M | 2.01% |
+20,000
| New | +$2.16M |
|
16
Atlassian
TEAM
$20.6B
| $1.69M | 1.87% |
+9,000
| New | +$1.92M |
|
17
Vicor
VICR
$9.94B
| $1.64M | 1.82% |
30,000
-10,000
| -25% | -$620K |
|
18
Dynatrace
DT
$11.7B
| $1.58M | 1.75% |
40,000
-5,000
| -11% | -$199K |
|
19
Mastercard
MA
$466B
| $1.58M | 1.75% |
5,000
-5,000
| -50% | -$1.72M |
|
20
Antero Resources
AR
$11B
| $1.53M | 1.7% |
+50,000
| New | +$1.83M |
|
21
Analog Devices
ADI
$183B
| $1.46M | 1.62% |
10,000
| – | – |
|
22
Lattice Semiconductor
LSCC
$18.5B
| $1.46M | 1.62% |
30,000
| – | – |
|
23
CSX Corp
CSX
$97.8B
| $1.45M | 1.61% |
50,000
-50,000
| -50% | -$1.63M |
|
24
ASML
ASML
$687B
| $1.43M | 1.59% |
3,000
-5,500
| -65% | -$3.07M |
|
25
FIVE9
FIVN
$1.66B
| $1.09M | 1.21% |
+12,000
| New | +$1.21M |
|
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Alight Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alight Capital Management held 76 positions worth $90.1M, down 60% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alight Capital Management withdrew a net $110M in Q2 2022, closing 35 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $5.08M.
- Alight Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 30,000 shares worth $5.08M.
- Alight Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
- Alight Capital Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $8.1M.
- Alight Capital Management fully exited Palantir in Q2 2022, selling an estimated $12.4M.
- Alight Capital Management's ten largest holdings make up 61% of its $90.1M portfolio in Q2 2022.
- Alight Capital Management opened 13 new positions and closed 35 in Q2 2022.
- Alight Capital Management's portfolio value fell 60% quarter-over-quarter to $90.1M.
Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.