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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
+16.17%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.7M
Cap. Flow
-$18.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
48.4%
Holding
74
New
16
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
NFLX icon
Netflix
NFLX
+$9.47M
4
BBY icon
Best Buy
BBY
+$6.85M
5
INTU icon
Intuit
INTU
+$6.39M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.6M
2
CRM icon
Salesforce
CRM
+$9.57M
3
AMD icon
Advanced Micro Devices
AMD
+$8.2M
4
TSLA icon
Tesla
TSLA
+$8.04M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 58.56%
2 Communication Services 12.3%
3 Consumer Discretionary 9.64%
4 Financials 5.98%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$20.8M 6.79%
154,800
+29,800
+24% +$4.11M
AMZN icon
2
Amazon
AMZN
$2.51T
$19.1M 6.22%
86,843
+6,843
+9% +$1.4M
MSFT icon
3
Microsoft
MSFT
$2.86T
$16.9M 5.5%
40,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.3B
$16.6M 5.41%
+75,000
New +$17.1M
NFLX icon
5
Netflix
NFLX
$292B
$15.2M 4.95%
170,000
+115,000
+209% +$9.47M
CRM icon
6
Salesforce
CRM
$133B
$13.4M 4.37%
40,000
-30,000
-43% -$9.57M
HUBS icon
7
HubSpot
HUBS
$10.3B
$12.2M 3.98%
17,500
+7,500
+75% +$4.82M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$11.7M 3.82%
20,000
-5,000
-20% -$2.93M
EPAM icon
9
EPAM Systems
EPAM
$4.74B
$11.7M 3.82%
+50,000
New +$11.1M
WCC
10
WESCO International
WCC
$16.2B
$10.9M 3.55%
60,000
+15,000
+33% +$2.84M
NOW icon
11
ServiceNow
NOW
$101B
$10.6M 3.46%
50,000
+15,000
+43% +$3.04M
MRVL icon
12
Marvell Technology
MRVL
$177B
$8.84M 2.88%
80,000
+20,000
+33% +$1.86M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.09T
$8.06M 2.63%
+60,000
New +$8.27M
TSM icon
14
TSMC
TSM
$2.11T
$7.9M 2.58%
40,000
-10,000
-20% -$1.94M
SNOW icon
15
Snowflake
SNOW
$93.4B
$7.72M 2.52%
50,000
-20,000
-29% -$2.82M
ORCL icon
16
Oracle
ORCL
$341B
$6.67M 2.18%
40,000
+10,000
+33% +$1.78M
BBY icon
17
Best Buy
BBY
$18B
$6.43M 2.1%
+75,000
New +$6.85M
INTU icon
18
Intuit
INTU
$79.9B
$6.29M 2.05%
+10,000
New +$6.39M
DDOG icon
19
Datadog
DDOG
$87.7B
$5.72M 1.87%
40,000
+20,000
+100% +$2.75M
NBIS
20
Nebius Group N.V.
NBIS
$51.6B
$5.54M 1.81%
+200,000
New +$4.88M
HPE icon
21
Hewlett Packard
HPE
$64B
$5.34M 1.74%
250,000
+75,000
+43% +$1.58M
FSLR icon
22
First Solar
FSLR
$21.9B
$4.41M 1.44%
+25,000
New +$4.98M
NET icon
23
Cloudflare
NET
$93.8B
$4.31M 1.41%
+40,000
New +$3.91M
TTD icon
24
Trade Desk
TTD
$8.09B
$4.11M 1.34%
35,000
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$4.04M 1.32%
10,000
-25,000
-71% -$8.04M
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alight Capital Management held 74 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alight Capital Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in iShares Russell 2000 ETF worth $16.6M.

  • Alight Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 75,000 shares worth $16.6M.
  • Alight Capital Management added most to Netflix in Q4 2024, an estimated $9.47M increase.
  • Alight Capital Management's biggest Q4 2024 reduction was DocuSign, cutting an estimated $13.6M.
  • Alight Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $8.2M.
  • Alight Capital Management's ten largest holdings make up 48% of its $306M portfolio in Q4 2024.
  • Alight Capital Management opened 16 new positions and closed 21 in Q4 2024.
  • Alight Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.