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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
+14.29%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$15.6M
Cap. Flow
+$8.56M
Cap. Flow %
9.12%
Top 10 Hldgs %
58.32%
Holding
59
New
23
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CNH
CNH Industrial
CNH
+$5.4M
3
GPRE icon
Green Plains
GPRE
+$4.16M
4
CRM icon
Salesforce
CRM
+$2.92M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
2
ROK icon
Rockwell Automation
ROK
+$4.3M
3
KO icon
Coca-Cola
KO
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ASML icon
ASML
ASML
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
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
$777B
$15.3M 16.3%
40,000
-5,000
-11% -$1.92M
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.07M 7.54%
+29,500
New +$7.08M
CNH
3
CNH Industrial
CNH
$13.2B
$6.02M 6.42%
+375,000
New +$5.4M
TECK icon
4
Teck Resources
TECK
$29.4B
$5.12M 5.46%
100,000
+70,000
+233% +$2.42M
DE icon
5
Deere & Co
DE
$165B
$4.29M 4.57%
10,000
-5,000
-33% -$2.03M
GPRE icon
6
Green Plains
GPRE
$1.2B
$4.12M 4.39%
+135,000
New +$4.16M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$3.49M 3.72%
20,000
-10,000
-33% -$1.78M
NFLX icon
8
Netflix
NFLX
$287B
$3.24M 3.46%
110,000
+10,000
+10% +$281K
PPG icon
9
PPG Industries
PPG
$25.4B
$3.14M 3.35%
25,000
+15,000
+150% +$1.84M
SLB icon
10
SLB Ltd
SLB
$70.6B
$2.94M 3.13%
+55,000
New +$2.74M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.77M 2.95%
+23,000
New +$2.7M
PINS icon
12
Pinterest
PINS
$12.3B
$2.67M 2.85%
110,000
+20,000
+22% +$477K
CRM icon
13
Salesforce
CRM
$129B
$2.65M 2.83%
+20,000
New +$2.92M
RSKD icon
14
Riskified
RSKD
$664M
$2.31M 2.46%
500,000
-35,000
-7% -$163K
XOM icon
15
ExxonMobil
XOM
$650B
$2.21M 2.35%
20,000
+5,000
+33% +$536K
TENB icon
16
Tenable Holdings
TENB
$3.49B
$1.91M 2.03%
+50,000
New +$1.83M
ADBE icon
17
Adobe
ADBE
$84.3B
$1.68M 1.79%
+5,000
New +$1.6M
GFS icon
18
GlobalFoundries
GFS
$31.2B
$1.62M 1.72%
30,000
+10,000
+50% +$584K
NOW icon
19
ServiceNow
NOW
$95.1B
$1.55M 1.65%
+20,000
New +$1.56M
ORCL icon
20
Oracle
ORCL
$346B
$1.47M 1.57%
+18,000
New +$1.37M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.46M 1.56%
+100,000
New +$1.47M
AMAT icon
22
Applied Materials
AMAT
$447B
$1.46M 1.56%
+15,000
New +$1.44M
GLW icon
23
Corning
GLW
$134B
$1.44M 1.53%
+45,000
New +$1.46M
HAL icon
24
Halliburton
HAL
$27.3B
$1.38M 1.47%
+35,000
New +$1.24M
LSCC icon
25
Lattice Semiconductor
LSCC
$18.9B
$1.3M 1.38%
20,000
-10,000
-33% -$603K
1
2 3

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BRA
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AWCI
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KPWG
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FFA
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WPI
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Alight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alight Capital Management held 59 positions worth $93.9M, up 20% from $78.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alight Capital Management deployed $8.56M of net new capital in Q4 2022, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.56M trimmed.

  • Alight Capital Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
  • Alight Capital Management added most to Teck Resources in Q4 2022, an estimated $2.42M increase.
  • Alight Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.56M.
  • Alight Capital Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.34M.
  • Alight Capital Management's ten largest holdings make up 58% of its $93.9M portfolio in Q4 2022.
  • Alight Capital Management opened 23 new positions and closed 19 in Q4 2022.
  • Alight Capital Management's portfolio value rose 20% quarter-over-quarter to $93.9M.

Based on Alight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.