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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
+4.69%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$120M
Cap. Flow
-$126M
Cap. Flow %
-43.68%
Top 10 Hldgs %
45.2%
Holding
85
New
23
Increased
14
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
DOCU
DocuSign
DOCU
+$11.2M
3
ON icon
ON Semiconductor
ON
+$7.28M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
TSLA icon
Tesla
TSLA
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 61.84%
2 Communication Services 10.48%
3 Consumer Discretionary 9.71%
4 Financials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$129B
$19.2M 6.62%
70,000
+48,086
+219% +$12.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.2M 5.94%
40,000
-18,643
-32% -$7.97M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$15.2M 5.24%
125,000
-20,000
-14% -$2.36M
AMZN icon
4
Amazon
AMZN
$2.51T
$14.9M 5.15%
80,000
-18,199
-19% -$3.32M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$14.3M 4.94%
25,000
+12,485
+100% +$6.42M
DOCU
6
DocuSign
DOCU
$8.98B
$12.4M 4.29%
+200,000
New +$11.2M
AAPL icon
7
PUT
Apple
AAPL
$4.72T
$11.7M 4.02%
+50,000
New +$11.2M
TSLA icon
8
Tesla
TSLA
$1.26T
$9.16M 3.16%
35,000
+25,000
+250% +$5.7M
TSM icon
9
TSMC
TSM
$2.16T
$8.68M 3%
50,000
-5,049
-9% -$860K
AMD icon
10
Advanced Micro Devices
AMD
$880B
$8.2M 2.83%
50,000
+9,497
+23% +$1.44M
SNOW icon
11
Snowflake
SNOW
$91.9B
$8.04M 2.78%
70,000
+10,000
+17% +$1.23M
WCC
12
WESCO International
WCC
$16.1B
$7.56M 2.61%
45,000
-2,582
-5% -$419K
ON icon
13
ON Semiconductor
ON
$35.1B
$7.26M 2.51%
+100,000
New +$7.28M
NOW icon
14
ServiceNow
NOW
$95.1B
$6.26M 2.16%
35,000
-20,315
-37% -$3.34M
ANET icon
15
Arista Networks
ANET
$222B
$5.76M 1.99%
60,000
+20,000
+50% +$1.74M
RKT icon
16
Rocket Companies
RKT
$36.2B
$5.76M 1.99%
300,000
+11,885
+4% +$209K
HUBS icon
17
HubSpot
HUBS
$9.73B
$5.32M 1.84%
10,000
-13,843
-58% -$6.95M
AFRM icon
18
Affirm
AFRM
$23.8B
$5.31M 1.83%
+130,000
New +$4.31M
ADBE icon
19
Adobe
ADBE
$84.3B
$5.18M 1.79%
10,000
+5,000
+100% +$2.74M
ORCL icon
20
Oracle
ORCL
$346B
$5.11M 1.77%
30,000
-40,000
-57% -$5.79M
MRVL icon
21
Marvell Technology
MRVL
$188B
$4.33M 1.49%
60,000
+40,000
+200% +$2.76M
DELL icon
22
Dell
DELL
$284B
$4.15M 1.43%
35,000
+25,000
+250% +$2.91M
TXN icon
23
Texas Instruments
TXN
$260B
$4.13M 1.43%
+20,000
New +$4.02M
PINS icon
24
Pinterest
PINS
$12.3B
$4.11M 1.42%
+127,000
New +$4.32M
HD icon
25
Home Depot
HD
$324B
$4.05M 1.4%
10,000
+5,000
+100% +$1.82M
1
2 3 4

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MCM
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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
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Alight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alight Capital Management held 85 positions worth $290M, down 29% from $409M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alight Capital Management withdrew a net $126M in Q3 2024, closing 27 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in DocuSign worth $12.4M.

  • Alight Capital Management's largest Q3 2024 buy was DocuSign: 200,000 shares worth $12.4M.
  • Alight Capital Management added most to Salesforce in Q3 2024, an estimated $12.3M increase.
  • Alight Capital Management's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $11M.
  • Alight Capital Management fully exited Apple in Q3 2024, selling an estimated $33.5M.
  • Alight Capital Management's ten largest holdings make up 45% of its $290M portfolio in Q3 2024.
  • Alight Capital Management opened 23 new positions and closed 27 in Q3 2024.
  • Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $290M.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.