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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
-7.48%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$90.3M
(-29%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
71
New
18
Increased
8
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$12M |
| 4 |
Home Depot
HD
|
+$5.85M |
| 5 |
Micron Technology
MU
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
NVIDIA
NVDA
|
+$8.85M |
| 3 |
Marvell Technology
MRVL
|
+$8.84M |
| 4 |
EPAM Systems
EPAM
|
+$8.82M |
| 5 |
HubSpot
HUBS
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.48% |
| 2 | Communication Services | 15.11% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.6M | 9.06% |
+35,000
| New | +$20.6M |
|
2
Microsoft
MSFT
$2.84T
| $15M | 6.95% |
40,000
| – | – |
|
|
3
Take-Two Interactive
TTWO
$43B
| $12.4M | 5.76% |
+60,000
| New | +$12M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $11.7M | 5.43% |
+25,000
| New | +$12.7M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.2M | 5.18% |
+20,000
| New | +$11.8M |
|
6
Amazon
AMZN
$2.5T
| $10.5M | 4.84% |
55,000
-31,843
| -37% | -$6.91M |
|
7
Netflix
NFLX
$292B
| $9.33M | 4.32% |
100,000
-70,000
| -41% | -$6.66M |
|
|
8
NVIDIA
NVDA
$5.01T
| $9.21M | 4.27% |
85,000
-69,800
| -45% | -$8.85M |
|
|
9
CALL
NVIDIA
NVDA
$5.01T
| $8.67M | 4.01% |
80,000
+20,000
| +33% | +$2.53M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $7.2M | 3.34% |
12,500
-7,500
| -38% | -$4.84M |
|
11
Salesforce
CRM
$134B
| $6.71M | 3.11% |
25,000
-15,000
| -38% | -$4.67M |
|
12
TSMC
TSM
$2.09T
| $5.81M | 2.69% |
35,000
-5,000
| -13% | -$972K |
|
|
13
Home Depot
HD
$332B
| $5.5M | 2.55% |
+15,000
| New | +$5.85M |
|
|
WCC
14
WESCO International
WCC
$16.2B
| $5.44M | 2.52% |
35,000
-25,000
| -42% | -$4.47M |
|
|
15
Micron Technology
MU
$1.04T
| $5.21M | 2.41% |
+60,000
| New | +$5.76M |
|
16
Sony
SONY
$123B
| $5.08M | 2.35% |
+200,000
| New | +$4.62M |
|
17
Flex
FLEX
$43.4B
| $4.63M | 2.14% |
140,000
+40,000
| +40% | +$1.57M |
|
18
ServiceNow
NOW
$102B
| $3.98M | 1.84% |
25,000
-25,000
| -50% | -$4.82M |
|
19
Rocket Companies
RKT
$36.9B
| $3.92M | 1.82% |
325,000
+25,000
| +8% | +$323K |
|
20
Unity
U
$12.5B
| $3.92M | 1.81% |
200,000
+100,000
| +100% | +$2.26M |
|
21
Baidu
BIDU
$35.8B
| $3.68M | 1.7% |
+40,000
| New | +$3.59M |
|
|
22
PUT
Baidu
BIDU
$35.8B
| $3.68M | 1.7% |
+40,000
| New | +$3.59M |
|
23
Carvana
CVNA
$43.3B
| $3.14M | 1.45% |
+75,000
| New | +$3.32M |
|
24
Advanced Micro Devices
AMD
$851B
| $3.08M | 1.43% |
+30,000
| New | +$3.34M |
|
|
25
HubSpot
HUBS
$10.5B
| $2.86M | 1.32% |
5,000
-12,500
| -71% | -$8.77M |
|
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Alight Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alight Capital Management held 71 positions worth $216M, down 29% from $306M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alight Capital Management withdrew a net $63M in Q1 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.6M.
- Alight Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,000 shares worth $19.6M.
- Alight Capital Management added most to Unity in Q1 2025, an estimated $2.26M increase.
- Alight Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.85M.
- Alight Capital Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $16.6M.
- Alight Capital Management's ten largest holdings make up 53% of its $216M portfolio in Q1 2025.
- Alight Capital Management opened 18 new positions and closed 23 in Q1 2025.
- Alight Capital Management's portfolio value fell 29% quarter-over-quarter to $216M.
Based on Alight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.