Latest Alight Capital Management LP Stock Portfolio
$315Million– No. of Holdings #53
Alight Capital Management LP Performance:
2024 Q1: 9.51%YTD: 9.51%2023: 51.08%
Performance for 2024 Q1 is 9.51%, and YTD is 9.51%, and 2023 is 51.08%.
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 $315.1 Millions as of 31 Mar, 2024.
The top stock holdings of Alight Capital Management LP are AMZN, MSFT, META. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), DEERE & CO (DE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ISHARES TR (AGG) and UNION PAC CORP (UNP). Alight Capital Management LP opened new stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Alight Capital Management LP are AMZN, MSFT, META. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), DEERE & CO (DE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ISHARES TR (AGG) and UNION PAC CORP (UNP). Alight Capital Management LP opened new stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD).
Alight Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 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 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 48.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 10,603,300 |
| taiwan semiconductor mfg ltd | 6,802,500 |
| goldman sachs group inc | 6,265,350 |
| td synnex corporation | 6,220,500 |
| kla corp | 5,588,560 |
| the trade desk inc | 5,245,200 |
| lam research corp | 4,857,850 |
| western digital corp. | 4,435,600 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 250 |
| meta platforms inc | 200 |
| advanced micro devices inc | 156 |
| adobe inc | 133 |
| mongodb inc | 100 |
| snowflake inc | 92.31 |
| paypal hldgs inc | 57.14 |
| workday inc | 53.85 |
Additions to existing portfolio by Alight Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| cloudflare inc | -68.75 |
| ishares tr | -60.00 |
| union pac corp | -57.14 |
| servicenow inc | -55.56 |
| teck resources ltd | -53.85 |
| salesforce inc | -50.00 |
| block inc | -50.00 |
| pure storage inc | -48.57 |
Alight Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -10,101,000 |
| taskus inc | -3,300,180 |
| riskified ltd | -936,000 |
| fastly inc | -3,026,000 |
| redwire corporation | -427,500 |
| antero resources corp | -2,268,000 |
| roblox corp | -4,572,000 |
| rivian automotive inc | -2,346,000 |
Alight Capital Management LP got rid off the above stocks
Sector Distribution
Alight Capital Management LP has about 56.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.1 |
| Communication Services | 15.1 |
| Consumer Cyclical | 8 |
| Financial Services | 7.6 |
| Industrials | 6.7 |
| Others | 6.5 |
Market Cap. Distribution
Alight Capital Management LP has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 40 |
| UNALLOCATED | 6.5 |
| MID-CAP | 4.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 66.5% of the stocks held by Alight Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 33.2 |
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 53 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alight Capital Management LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.63 | 30,000 | 5,144,400 | reduced | -40.00 | ||
| ADBE | adobe inc | 2.24 | 14,000 | 7,064,400 | added | 133 | ||
| AGG | ishares tr | 1.33 | 20,000 | 4,206,000 | reduced | -60.00 | ||
| AMAT | applied matls inc | 0.66 | 10,000 | 2,062,300 | new | |||
| AMD | advanced micro devices inc | 3.67 | 64,000 | 11,551,400 | added | 156 | ||
| AMZN | amazon com inc | 7.73 | 135,000 | 24,351,300 | added | 3.85 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.37 | 8,000 | 10,603,300 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.69 | 50,000 | 2,167,500 | new | |||
| CRM | salesforce inc | 1.91 | 20,000 | 6,023,600 | reduced | -50.00 | ||
| CVNA | carvana co | 0.28 | 10,000 | 879,100 | reduced | -33.33 | ||
| DDOG | datadog inc | 1.27 | 32,500 | 4,017,000 | added | 8.33 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||