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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
+0.33%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$71.8M
(-27%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
63
New
16
Increased
10
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.99M |
| 2 |
Palo Alto Networks
PANW
|
+$7.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.88M |
| 4 |
Hewlett Packard
HPE
|
+$4.13M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
Teck Resources
TECK
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.71% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $14.2M | 7.38% |
45,000
-25,000
| -36% | -$8.26M |
|
|
2
Amazon
AMZN
$2.51T
| $12.7M | 6.6% |
100,000
-75,000
| -43% | -$10M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $12M | 6.24% |
40,000
-2,500
| -6% | -$753K |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $10.5M | 5.44% |
80,000
+15,000
| +23% | +$1.94M |
|
|
5
Advanced Micro Devices
AMD
$880B
| $10.3M | 5.34% |
100,000
+45,000
| +82% | +$4.88M |
|
6
Oracle
ORCL
$346B
| $8.47M | 4.4% |
80,000
+30,000
| +60% | +$3.47M |
|
|
7
ServiceNow
NOW
$95.1B
| $7.83M | 4.06% |
+70,000
| New | +$7.99M |
|
|
8
Palo Alto Networks
PANW
$265B
| $7.03M | 3.65% |
+60,000
| New | +$7.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.56M | 2.89% |
13,000
+3,000
| +30% | +$1.33M |
|
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.47M | 2.84% |
+200,000
| New | +$5.69M |
|
|
11
Teck Resources
TECK
$29.4B
| $5.17M | 2.69% |
120,000
-230,000
| -66% | -$9.53M |
|
12
Intuit
INTU
$77B
| $5.11M | 2.65% |
10,000
| – | – |
|
13
NVIDIA
NVDA
$5.06T
| $4.78M | 2.48% |
110,000
-115,000
| -51% | -$5.15M |
|
|
14
Hewlett Packard
HPE
$63.1B
| $4.17M | 2.16% |
+240,000
| New | +$4.13M |
|
|
AYX
15
DELISTED
Alteryx Inc
AYX
| $4.15M | 2.15% |
+110,000
| New | +$3.94M |
|
16
Micron Technology
MU
$1.12T
| $4.08M | 2.12% |
60,000
-20,000
| -25% | -$1.34M |
|
17
Boeing
BA
$165B
| $3.83M | 1.99% |
20,000
-5,000
| -20% | -$1.09M |
|
18
Intel
INTC
$504B
| $3.56M | 1.85% |
+100,000
| New | +$3.48M |
|
19
Dell
DELL
$284B
| $3.44M | 1.79% |
50,000
+25,000
| +100% | +$1.49M |
|
20
Netflix
NFLX
$287B
| $3.4M | 1.76% |
+90,000
| New | +$3.82M |
|
21
GitLab
GTLB
$5.1B
| $3.28M | 1.7% |
72,500
+62,500
| +625% | +$2.99M |
|
22
Antero Resources
AR
$10.9B
| $3.17M | 1.65% |
125,000
+20,000
| +19% | +$516K |
|
23
Snowflake
SNOW
$91.9B
| $3.06M | 1.59% |
20,000
+7,000
| +54% | +$1.14M |
|
24
Lattice Semiconductor
LSCC
$18.9B
| $3.01M | 1.56% |
35,000
-15,000
| -30% | -$1.35M |
|
25
Twilio
TWLO
$28.1B
| $2.93M | 1.52% |
50,000
+20,000
| +67% | +$1.25M |
|
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Alight Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alight Capital Management held 63 positions worth $193M, down 27% from $264M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alight Capital Management withdrew a net $72M in Q3 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was SAP, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alight Capital Management opened a new position in ServiceNow worth $7.83M.
- Alight Capital Management's largest Q3 2023 buy was ServiceNow: 70,000 shares worth $7.83M.
- Alight Capital Management added most to Advanced Micro Devices in Q3 2023, an estimated $4.88M increase.
- Alight Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $10M.
- Alight Capital Management fully exited SAP in Q3 2023, selling an estimated $12.3M.
- Alight Capital Management's ten largest holdings make up 49% of its $193M portfolio in Q3 2023.
- Alight Capital Management opened 16 new positions and closed 17 in Q3 2023.
- Alight Capital Management's portfolio value fell 27% quarter-over-quarter to $193M.
Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.