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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
+8.12%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$94.3M
Cap. Flow
+$71.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
45.72%
Holding
77
New
24
Increased
16
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13.8M
5
SONY icon
Sony
SONY
+$12.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.5M
2
MDB icon
MongoDB
MDB
+$7.17M
3
AVGO icon
Broadcom
AVGO
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 64.78%
2 Communication Services 9.09%
3 Consumer Discretionary 7.61%
4 Industrials 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.73T
$31.6M 7.73%
150,143
+120,143
+400% +$22.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.2M 6.4%
58,643
+8,643
+17% +$3.65M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.1B
$23.4M 5.72%
115,464
+95,464
+477% +$19.3M
AMZN icon
4
Amazon
AMZN
$2.52T
$19M 4.64%
98,199
-36,801
-27% -$6.76M
NVDA icon
5
NVIDIA
NVDA
$5.05T
$17.9M 4.38%
145,000
+45,000
+45% +$4.55M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$16.4M 4.02%
+400,000
New +$16.5M
HPE icon
7
Hewlett Packard
HPE
$63.1B
$15.9M 3.88%
+750,000
New +$13.8M
HUBS icon
8
HubSpot
HUBS
$9.75B
$14.1M 3.44%
23,843
+13,843
+138% +$8.49M
SONY icon
9
Sony
SONY
$122B
$12.7M 3.11%
+750,000
New +$12.4M
ORCL icon
10
Oracle
ORCL
$346B
$9.88M 2.41%
70,000
-35,000
-33% -$4.35M
TSM icon
11
TSMC
TSM
$2.15T
$9.57M 2.34%
55,049
+5,049
+10% +$766K
NOW icon
12
ServiceNow
NOW
$95B
$8.7M 2.13%
55,315
+15,315
+38% +$2.25M
PANW icon
13
Palo Alto Networks
PANW
$266B
$8.48M 2.07%
+50,000
New +$7.48M
SNOW icon
14
Snowflake
SNOW
$92B
$8.11M 1.98%
60,000
+35,000
+140% +$5.17M
NXPI icon
15
NXP Semiconductors
NXPI
$69.7B
$8.07M 1.97%
+30,000
New +$7.74M
WCC
16
WESCO International
WCC
$16.1B
$7.54M 1.84%
+47,582
New +$8.1M
TTD icon
17
Trade Desk
TTD
$7.89B
$7.41M 1.81%
75,861
+15,861
+26% +$1.43M
AMD icon
18
Advanced Micro Devices
AMD
$880B
$6.57M 1.61%
40,503
-23,497
-37% -$3.78M
ARM icon
19
Arm
ARM
$302B
$6.54M 1.6%
+40,000
New +$4.97M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$6.51M 1.59%
35,758
+5,758
+19% +$971K
SNX icon
21
TD Synnex
SNX
$19.8B
$6.35M 1.55%
55,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$6.31M 1.54%
12,515
-17,485
-58% -$8.5M
PYPL icon
23
PayPal
PYPL
$49.5B
$5.8M 1.42%
100,000
-10,000
-9% -$636K
CRM icon
24
Salesforce
CRM
$129B
$5.63M 1.38%
21,914
+1,914
+10% +$512K
NFLX icon
25
Netflix
NFLX
$287B
$5.4M 1.32%
80,000
-20,000
-20% -$1.25M
1
2 3 4

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AWCI
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KPWG
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FFA
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TI
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Alight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alight Capital Management held 77 positions worth $409M, up 30% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alight Capital Management deployed $71.4M of net new capital in Q2 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.5M trimmed.

  • Alight Capital Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 400,000 shares worth $16.4M.
  • Alight Capital Management added most to Apple in Q2 2024, an estimated $22.4M increase.
  • Alight Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $8.5M.
  • Alight Capital Management fully exited MongoDB in Q2 2024, selling an estimated $7.17M.
  • Alight Capital Management's ten largest holdings make up 46% of its $409M portfolio in Q2 2024.
  • Alight Capital Management opened 24 new positions and closed 15 in Q2 2024.
  • Alight Capital Management's portfolio value rose 30% quarter-over-quarter to $409M.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.