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).
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 tr | 16,444,000 |
| hewlett packard enterprise c | 15,877,500 |
| sony group corp | 12,742,500 |
| palo alto networks inc | 8,475,250 |
| nxp semiconductors n v | 8,072,700 |
| wesco intl inc | 7,542,700 |
| arm holdings plc | 6,544,800 |
| asml holding n v | 5,113,650 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 477 |
| apple inc | 400 |
| carvana co | 200 |
| snowflake inc | 140 |
| hubspot inc | 138 |
| nvidia corporation | 45.00 |
| roku inc | 43.39 |
| servicenow inc | 38.29 |
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 | % |
|---|---|
| Technology | 57.1 |
| Others | 20.2 |
| Consumer Cyclical | 7.7 |
| Communication Services | 6.9 |
| Financial Services | 4.2 |
| Industrials | 3.9 |
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-CAP | 36.2 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 20.8 |
| MID-CAP | 7.3 |
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 500 | 57.9 |
| Others | 40.1 |
| RUSSELL 2000 | 2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.72 | 150,143 | 31,623,100 | added | 400 | ||
| ADBE | adobe inc | 0.68 | 5,000 | 2,777,700 | reduced | -64.29 | ||
| ALCC | oklo inc | 0.44 | 213,962 | 1,812,260 | new | |||
| AMAT | applied matls inc | 0.58 | 10,000 | 2,359,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.60 | 40,503 | 6,569,990 | reduced | -36.71 | ||
| AMZN | amazon com inc | 4.64 | 98,199 | 18,977,000 | reduced | -27.26 | ||
| ANET | arista networks inc | 0.86 | 10,000 | 3,504,800 | new | |||
| APLD | applied digital corp | 0.87 | 600,000 | 3,570,000 | new | |||
| AVGO | broadcom inc | 1.18 | 30,000 | 4,816,590 | reduced | -62.5 | ||
| CFLT | confluent inc | 0.38 | 53,106 | 1,568,220 | new | |||
| CLSK | cleanspark inc | 0.20 | 50,000 | 797,500 | new | |||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.38 | 21,914 | 5,634,090 | added | 9.57 | ||
| CVNA | carvana co | 0.94 | 30,000 | 3,861,600 | added | 200 | ||
| DDOG | datadog inc | 1.13 | 35,742 | 4,635,380 | added | 9.98 | ||
| DELL | dell technologies inc | 0.34 | 10,000 | 1,379,100 | reduced | -75.00 | ||
| DIS | disney walt co | 1.21 | 50,000 | 4,964,500 | reduced | -45.95 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co del | 0.96 | 313,205 | 3,927,590 | new | |||
| FLEX | flex ltd | 0.51 | 71,317 | 2,103,140 | new | |||