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Latest Alight Capital Management LP Stock Portfolio

$409Million– No. of Holdings #61

Alight Capital Management LP Performance:
2024 Q2: -3.46%YTD: 5.71%2023: 52.05%

Performance for 2024 Q2 is -3.46%, and YTD is 5.71%, and 2023 is 52.05%.

About Alight Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alight Capital Management LP reported an equity portfolio of $409.3 Millions as of 30 Jun, 2024.

The top stock holdings of Alight Capital Management LP are AAPL, MSFT, IJR. The fund has invested 7.7% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MONGODB INC (MDB), HUNT J B TRANS SVCS INC (JBHT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), DELL TECHNOLOGIES INC (DELL) and ADOBE INC (ADBE). Alight Capital Management LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), HEWLETT PACKARD ENTERPRISE C (HPE) and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and CARVANA CO (CVNA).
Alight Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Alight Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alight Capital Management LP made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 27.24%.

New Buys

Ticker$ Bought
select sector spdr tr16,444,000
hewlett packard enterprise c15,877,500
sony group corp12,742,500
palo alto networks inc8,475,250
nxp semiconductors n v8,072,700
wesco intl inc7,542,700
arm holdings plc6,544,800
asml holding n v5,113,650

New stocks bought by Alight Capital Management LP

Additions


Additions to existing portfolio by Alight Capital Management LP

Reductions

Ticker% Reduced
twilio inc-81.82
dell technologies inc-75.00
adobe inc-64.29
broadcom inc-62.5
goldman sachs group inc-60.42
meta platforms inc-58.28
union pac corp-50.00
disney walt co-45.95

Alight Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-1,722,000
nutanix inc-4,937,600
nasdaq inc-4,417,000
teck resources ltd-2,746,800
comcast corp new-2,167,500
maplebear inc-1,864,500
hunt j b trans svcs inc-5,977,500
block inc-2,114,500

Alight Capital Management LP got rid off the above stocks

Sector Distribution

Alight Capital Management LP has about 57.1% of it's holdings in Technology sector.

Sector%
Technology57.1
Others20.2
Consumer Cyclical7.7
Communication Services6.9
Financial Services4.2
Industrials3.9

Market Cap. Distribution

Alight Capital Management LP has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.2
LARGE-CAP34.8
UNALLOCATED20.8
MID-CAP7.3

Stocks belong to which Index?

About 59.9% of the stocks held by Alight Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.9
Others40.1
RUSSELL 20002
Top 5 Winners (%)%
APLD
applied digital corp
59.5 %
RIVN
rivian automotive inc
31.2 %
CVNA
carvana co
29.7 %
HPE
hewlett packard enterprise c
19.2 %
GOOG
alphabet inc
18.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.1 M
HPE
hewlett packard enterprise c
2.6 M
MSFT
microsoft corp
1.5 M
AMZN
amazon com inc
1.4 M
APLD
applied digital corp
1.3 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-62.9 %
DIS
disney walt co
-16.8 %
GTLB
gitlab inc
-14.8 %
SNOW
snowflake inc
-14.2 %
CRM
salesforce inc
-13.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-30.3 M
DIS
disney walt co
-1.9 M
SNOW
snowflake inc
-1.3 M
AMD
advanced micro devices inc
-1.2 M
PYPL
paypal hldgs inc
-0.9 M

Alight Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alight Capital Management LP

Alight Capital Management LP has 61 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alight Capital Management LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions