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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
+25.96%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$92.4M
Cap. Flow
+$73.7M
Cap. Flow %
39.54%
Top 10 Hldgs %
51.61%
Holding
63
New
23
Increased
15
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.3M
2
ORCL icon
Oracle
ORCL
+$7.19M
3
TSM icon
TSMC
TSM
+$6.28M
4
MRVL icon
Marvell Technology
MRVL
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$3.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
2
CNH
CNH Industrial
CNH
+$6.02M
3
GPRE icon
Green Plains
GPRE
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
TENB icon
Tenable Holdings
TENB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 57.22%
2 Communication Services 10.82%
3 Materials 4.99%
4 Energy 4.76%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
CALL
Snap
SNAP
$7.32B
$22.4M 12.03%
+2,000,000
New +$21M
INTC icon
2
Intel
INTC
$464B
$13.1M 7.01%
+400,000
New +$11.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13M 6.96%
45,000
+15,500
+53% +$3.95M
ORCL icon
4
Oracle
ORCL
$331B
$9.29M 4.99%
100,000
+82,000
+456% +$7.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.19M 4.4%
20,000
-20,000
-50% -$7.98M
TSM icon
6
TSMC
TSM
$2.09T
$6.51M 3.5%
+70,000
New +$6.28M
MRVL icon
7
Marvell Technology
MRVL
$174B
$6.5M 3.49%
150,000
+125,000
+500% +$5.26M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.36M 3.41%
30,000
+7,000
+30% +$1.19M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.56M 2.98%
200,000
+100,000
+100% +$2.16M
TECK icon
10
Teck Resources
TECK
$29.5B
$5.29M 2.84%
145,000
+45,000
+45% +$1.79M
CRM icon
11
Salesforce
CRM
$134B
$4.99M 2.68%
25,000
+5,000
+25% +$845K
DE icon
12
Deere & Co
DE
$170B
$4.13M 2.22%
10,000
– –
AAPL icon
13
Apple
AAPL
$4.89T
$4.12M 2.21%
+25,000
New +$3.69M
PPG icon
14
PPG Industries
PPG
$25.9B
$4.01M 2.15%
30,000
+5,000
+20% +$645K
PERI icon
15
Perion Network
PERI
$367M
$3.96M 2.12%
+100,000
New +$3.33M
ADI icon
16
Analog Devices
ADI
$181B
$3.94M 2.12%
+20,000
New +$3.59M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$3.92M 2.1%
+40,000
New +$3.26M
GLW icon
18
Corning
GLW
$126B
$3.88M 2.08%
110,000
+65,000
+144% +$2.26M
NFLX icon
19
Netflix
NFLX
$292B
$3.8M 2.04%
110,000
– –
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$3.73M 2%
+20,000
New +$3.56M
GFS icon
21
GlobalFoundries
GFS
$29.4B
$3.61M 1.94%
50,000
+20,000
+67% +$1.26M
PINS icon
22
Pinterest
PINS
$12.4B
$3.55M 1.9%
130,000
+20,000
+18% +$518K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.95M 1.59%
+34,500
New +$2.68M
RSKD icon
24
Riskified
RSKD
$672M
$2.53M 1.36%
448,236
-51,764
-10% -$287K
DIS icon
25
Walt Disney
DIS
$165B
$2.5M 1.34%
+25,000
New +$2.52M
1
2 3

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AWCI
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KPWG
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FFA
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WPI
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TI
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Alight Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alight Capital Management held 63 positions worth $186M, up 98% from $93.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alight Capital Management deployed $73.7M of net new capital in Q1 2023, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 400,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.98M trimmed.

  • Alight Capital Management's largest Q1 2023 buy was Intel: 400,000 shares worth $13.1M.
  • Alight Capital Management added most to Oracle in Q1 2023, an estimated $7.19M increase.
  • Alight Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.98M.
  • Alight Capital Management fully exited CNH Industrial in Q1 2023, selling an estimated $6.02M.
  • Alight Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
  • Alight Capital Management opened 23 new positions and closed 17 in Q1 2023.
  • Alight Capital Management's portfolio value rose 98% quarter-over-quarter to $186M.

Based on Alight Capital Management's 13F filing for Q1 2023, filed 15 May 2023.