Latest Alight Capital Management LP Stock Portfolio
Alight Capital Management LP Performance:
2024 Q3: 1.11%YTD: 6.88%2023: 52.05%
Performance for 2024 Q3 is 1.11%, and YTD is 6.88%, 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 $289.5 Millions as of 30 Sep, 2024.
The top stock holdings of Alight Capital Management LP are CRM, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in SALESFORCE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), APPLIED DIGITAL CORP (APLD) and MICRON TECHNOLOGY INC (MU). Alight Capital Management LP opened new stock positions in DOCUSIGN INC (DOCU), ON SEMICONDUCTOR CORP (ON) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), TESLA INC (TSLA) and SALESFORCE INC (CRM).
The top stock holdings of Alight Capital Management LP are CRM, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in SALESFORCE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), APPLIED DIGITAL CORP (APLD) and MICRON TECHNOLOGY INC (MU). Alight Capital Management LP opened new stock positions in DOCUSIGN INC (DOCU), ON SEMICONDUCTOR CORP (ON) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), TESLA INC (TSLA) and SALESFORCE INC (CRM).
Alight Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alight Capital Management LP made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| docusign inc | 12,418,000 |
| on semiconductor corp | 7,261,000 |
| affirm hldgs inc | 5,306,600 |
| texas instrs inc | 4,131,400 |
| pinterest inc | 4,110,990 |
| microchip technology inc. | 4,014,500 |
| norfolk southn corp | 3,727,500 |
| american express co | 3,362,880 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 250 |
| tesla inc | 250 |
| salesforce inc | 219 |
| marvell technology inc | 200 |
| adobe inc | 100 |
| cleanspark inc | 100 |
| home depot inc | 100 |
| meta platforms inc | 99.76 |
Additions to existing portfolio by Alight Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise c | -76.67 |
| applied digital corp | -66.67 |
| micron technology inc | -62.5 |
| hubspot inc | -58.06 |
| oracle corp | -57.14 |
| the trade desk inc | -53.86 |
| arm holdings plc | -50.00 |
| td synnex corporation | -45.45 |
Alight Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -16,444,000 |
| ford mtr co del | -3,927,590 |
| sony group corp | -12,742,500 |
| ishares tr | -23,426,500 |
| paypal hldgs inc | -5,803,000 |
| informatica inc | -2,933,600 |
| western digital corp. | -5,333,680 |
| confluent inc | -1,568,220 |
Alight Capital Management LP got rid off the above stocks
Sector Distribution
Alight Capital Management LP has about 62.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.5 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9 |
| Others | 7.1 |
| Financial Services | 5.8 |
| Industrials | 5.5 |
Market Cap. Distribution
Alight Capital Management LP has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.2 |
| LARGE-CAP | 37.2 |
| MID-CAP | 11.2 |
| UNALLOCATED | 7.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 60.1% of the stocks held by Alight Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.6 |
| Others | 39.9 |
| RUSSELL 2000 | 2.5 |
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 56 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. RKT was the most profitable stock for Alight Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.79 | 10,000 | 5,177,800 | added | 100 | ||
| AFRM | affirm hldgs inc | 1.83 | 130,000 | 5,306,600 | new | |||
| ALCC | oklo inc | 0.56 | 200,000 | 1,618,000 | reduced | -6.53 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.83 | 50,000 | 8,204,000 | added | 23.45 | ||
| AMZN | amazon com inc | 5.15 | 80,000 | 14,906,400 | reduced | -18.53 | ||
| ANET | arista networks inc | 1.99 | 15,000 | 5,757,300 | added | 50.00 | ||
| APLD | applied digital corp | 0.57 | 200,000 | 1,650,000 | reduced | -66.67 | ||
| AVGO | broadcom inc | 1.19 | 20,000 | 3,450,000 | reduced | -33.33 | ||
| AXP | american express co | 1.16 | 12,400 | 3,362,880 | new | |||
| BEKE | ke hldgs inc | 0.07 | 10,000 | 199,100 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher mining inc | 0.17 | 125,000 | 483,750 | new | |||
| CLSK | cleanspark inc | 0.32 | 100,000 | 934,000 | added | 100 | ||
| CRM | salesforce inc | 6.62 | 70,000 | 19,159,700 | added | 219 | ||
| CRWD | crowdstrike hldgs inc | 0.97 | 10,000 | 2,804,700 | new | |||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.80 | 20,000 | 2,301,200 | reduced | -44.04 | ||
| DELL | dell technologies inc | 1.43 | 35,000 | 4,148,900 | added | 250 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||