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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
+16.57%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$783K
Cap. Flow
-$32.5M
Cap. Flow %
-10.33%
Top 10 Hldgs %
41.39%
Holding
77
New
17
Increased
14
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
ORCL icon
Oracle
ORCL
+$8.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.82M
5
TSM icon
TSMC
TSM
+$6.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.1M
2
UNP icon
Union Pacific
UNP
+$9.84M
3
DE icon
Deere & Co
DE
+$8M
4
NKE icon
Nike
NKE
+$7.6M
5
NOW icon
ServiceNow
NOW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$24.4M 7.73%
135,000
+5,000
+4% +$835K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21M 6.68%
50,000
-5,000
-9% -$2.02M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.6M 4.62%
30,000
+20,000
+200% +$8.92M
ORCL icon
4
Oracle
ORCL
$331B
$13.2M 4.19%
105,000
+75,000
+250% +$8.58M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$11.6M 3.67%
64,000
+39,000
+156% +$6.82M
DIS icon
6
Walt Disney
DIS
$165B
$11.3M 3.59%
92,500
-7,500
-8% -$783K
AVGO icon
7
Broadcom
AVGO
$1.82T
$10.6M 3.37%
+80,000
New +$9.91M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.04M 2.87%
100,000
-80,000
-44% -$5.8M
UNP icon
9
Union Pacific
UNP
$182B
$7.38M 2.34%
30,000
-40,000
-57% -$9.84M
PYPL icon
10
PayPal
PYPL
$49.5B
$7.37M 2.34%
110,000
+40,000
+57% +$2.45M
MDB icon
11
MongoDB
MDB
$24B
$7.17M 2.28%
20,000
+10,000
+100% +$4.09M
ADBE icon
12
Adobe
ADBE
$89.5B
$7.06M 2.24%
14,000
+8,000
+133% +$4.59M
TSM icon
13
TSMC
TSM
$2.09T
$6.8M 2.16%
+50,000
New +$6.21M
TWLO icon
14
Twilio
TWLO
$29.1B
$6.73M 2.13%
110,000
+35,000
+47% +$2.31M
HUBS icon
15
HubSpot
HUBS
$10.5B
$6.27M 1.99%
10,000
– –
GS icon
16
Goldman Sachs
GS
$313B
$6.27M 1.99%
+15,000
New +$5.82M
SNX icon
17
TD Synnex
SNX
$19.4B
$6.22M 1.97%
+55,000
New +$5.71M
NOW icon
18
ServiceNow
NOW
$102B
$6.1M 1.94%
40,000
-50,000
-56% -$7.58M
NFLX icon
19
Netflix
NFLX
$292B
$6.07M 1.93%
100,000
– –
CRM icon
20
Salesforce
CRM
$134B
$6.02M 1.91%
20,000
-20,000
-50% -$5.77M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$5.98M 1.9%
30,000
+5,000
+20% +$1.01M
RKT icon
22
Rocket Companies
RKT
$36.9B
$5.82M 1.85%
400,000
-25,000
-6% -$310K
KLAC icon
23
KLA
KLAC
$275B
$5.59M 1.77%
+80,000
New +$5.14M
WDAY icon
24
Workday
WDAY
$33.4B
$5.46M 1.73%
20,000
+7,000
+54% +$1.99M
VRT icon
25
Vertiv
VRT
$112B
$5.31M 1.68%
65,000
+5,000
+8% +$314K
1
2 3 4

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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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TI
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Alight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alight Capital Management held 77 positions worth $315M, up 0.25% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management withdrew a net $32.5M in Q1 2024, closing 24 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Broadcom worth $10.6M.

  • Alight Capital Management's largest Q1 2024 buy was Broadcom: 80,000 shares worth $10.6M.
  • Alight Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $8.92M increase.
  • Alight Capital Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $9.84M.
  • Alight Capital Management fully exited Bank of America in Q1 2024, selling an estimated $10.1M.
  • Alight Capital Management's ten largest holdings make up 41% of its $315M portfolio in Q1 2024.
  • Alight Capital Management opened 17 new positions and closed 24 in Q1 2024.
  • Alight Capital Management's portfolio value rose 0.25% quarter-over-quarter to $315M.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.