We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$78.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.4%
Top 10 Hldgs %
50.84%
Holding
72
New
26
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.7M
2
SAP icon
SAP
SAP
+$11.9M
3
QCOM icon
Qualcomm
QCOM
+$11.5M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$7.84M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
TSM icon
TSMC
TSM
+$6.51M
3
MRVL icon
Marvell Technology
MRVL
+$5.83M
4
ORCL icon
Oracle
ORCL
+$5.17M
5
CRM icon
Salesforce
CRM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Consumer Discretionary 9.34%
3 Communication Services 8.59%
4 Industrials 7.51%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$23.8M 9.02%
70,000
+25,000
+56% +$7.84M
AMZN icon
2
Amazon
AMZN
$2.52T
$22.8M 8.63%
175,000
+155,000
+775% +$17.7M
TECK icon
3
Teck Resources
TECK
$29.2B
$14.7M 5.57%
350,000
+205,000
+141% +$8.81M
SAP icon
4
SAP
SAP
$171B
$12.3M 4.66%
+90,000
New +$11.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$12.2M 4.61%
42,500
+12,500
+42% +$3.08M
QCOM icon
6
Qualcomm
QCOM
$179B
$11.9M 4.5%
+100,000
New +$11.5M
AAPL icon
7
Apple
AAPL
$4.71T
$11.6M 4.4%
60,000
+35,000
+140% +$6.1M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$9.52M 3.6%
225,000
+25,000
+13% +$830K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$7.78M 2.94%
+65,000
New +$7.48M
ADSK icon
10
Autodesk
ADSK
$43B
$7.67M 2.9%
+37,500
New +$7.5M
QCOM icon
11
PUT
Qualcomm
QCOM
$179B
$7.14M 2.7%
+60,000
New +$6.9M
EQT icon
12
EQT Corp
EQT
$33.5B
$6.58M 2.49%
160,000
+90,000
+129% +$3.18M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.08T
$6.35M 2.4%
+150,000
New +$4.98M
AMD icon
14
Advanced Micro Devices
AMD
$864B
$6.27M 2.37%
55,000
+15,000
+38% +$1.56M
VRT icon
15
Vertiv
VRT
$117B
$6.19M 2.34%
+250,000
New +$4.29M
ORCL icon
16
Oracle
ORCL
$349B
$5.95M 2.25%
50,000
-50,000
-50% -$5.17M
SNAP icon
17
CALL
Snap
SNAP
$7.28B
$5.92M 2.24%
500,000
-1,500,000
-75% -$15.1M
BA icon
18
Boeing
BA
$165B
$5.28M 2%
+25,000
New +$5.19M
MU icon
19
Micron Technology
MU
$1.12T
$5.05M 1.91%
+80,000
New +$5.14M
LSCC icon
20
Lattice Semiconductor
LSCC
$18.7B
$4.8M 1.82%
50,000
+30,000
+150% +$2.58M
INTU icon
21
Intuit
INTU
$76.9B
$4.58M 1.73%
+10,000
New +$4.38M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.43M 1.68%
10,000
-10,000
-50% -$4.2M
DDOG icon
23
Datadog
DDOG
$86.8B
$3.94M 1.49%
+40,000
New +$3.34M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$3.75M 1.42%
+20,000
New +$3.57M
MDB icon
25
MongoDB
MDB
$24.1B
$3.7M 1.4%
+9,000
New +$2.62M
1
2 3

Similar funds

PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Alight Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alight Capital Management held 72 positions worth $264M, up 42% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alight Capital Management deployed $48.6M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was SAP: 90,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $5.83M trimmed.

  • Alight Capital Management's largest Q2 2023 buy was SAP: 90,000 shares worth $12.3M.
  • Alight Capital Management added most to Amazon in Q2 2023, an estimated $17.7M increase.
  • Alight Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $5.83M.
  • Alight Capital Management fully exited Intel in Q2 2023, selling an estimated $13.1M.
  • Alight Capital Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2023.
  • Alight Capital Management opened 26 new positions and closed 25 in Q2 2023.
  • Alight Capital Management's portfolio value rose 42% quarter-over-quarter to $264M.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.