Alight Capital Management Lp Top Holdings and 13F Report (2021)

About Alight Capital Management Lp

Investment Activity

Alight Capital Management Lp has $712.47 million in total holdings as of September 30, 2021.
Alight Capital Management Lp owns shares of 80 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 42.32% of the portfolio was purchased this quarter.
About 29.26% of the portfolio was sold this quarter.
This quarter, Alight Capital Management Lp has purchased 61 new stocks and bought additional shares in 22 stocks.
Alight Capital Management Lp sold shares of 20 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com: $55,938,398
Micron Technology: $34,628,700
NVIDIA: $30,013,500
Microsoft: $24,768,528
Taiwan Semiconductor Manufacturing: $23,878,500

Largest New Holdings this Quarter

835699307 - Sony: $16,377,626 Holding
40434L105 - HP: $13,164,000 Holding
88579Y101 - 3M: $12,952,800 Holding
244199105 - Deere & Company: $12,686,600 Holding
882508104 - Texas Instruments: $8,942,100 Holding

Largest Purchases this Quarter

Amazon.com: 125,000 shares (about $29.79M)
Sony: 816,432 shares (about $16.38M)
HP: 600,000 shares (about $13.16M)
Microsoft: 35,000 shares (about $13.06M)
3M: 80,000 shares (about $12.95M)

Largest Sales this Quarter

Apple: 95,000 shares (about $27.49M)
Flex: 157,469 shares (about $25.52M)
Intel: 150,000 shares (about $20.94M)
Advanced Micro Devices: 27,000 shares (about $15.68M)
Riot Platforms: 375,000 shares (about $10.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$55,938,398	$29,792,500 â–²	113.9%	234,700	7.9%	Consumer Discretionary
MU Micron Technology	$34,628,700	$5,771,450 â–²	20.0%	30,000	4.9%	Technology
NVDA NVIDIA	$30,013,500	$1,000,450 â–²	3.4%	150,000	4.2%	Technology
MSFT Microsoft	$24,768,528	$13,055,700 â–²	111.5%	66,400	3.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$23,878,500	$4,775,700 â–²	25.0%	50,000	3.4%	Technology
INTC Intel	$20,944,500	$20,944,500 â–¼	-50.0%	150,000	2.9%	Technology
TTWO Take-Two Interactive Software	$19,998,400	$7,499,400 â–²	60.0%	80,000	2.8%	Communication Services
VICR Vicor	$18,989,000	$3,797,800 â–²	25.0%	50,000	2.7%	Industrials
AAPL Apple	$16,638,200	$27,489,200 â–¼	-62.3%	57,500	2.3%	Technology
SONY Sony	$16,377,626	$16,377,626 â–²	New Holding	816,432	2.3%	Consumer Discretionary
FLEX Flex	$16,207,000	$25,521,001 â–¼	-61.2%	100,000	2.3%	Technology
AMAT Applied Materials	$14,460,000	$3,615,000 â–¼	-20.0%	20,000	2.0%	Technology
CORE SCIENTIFIC INC NEW	$13,562,700	$8,488,075 â–²	167.3%	530,000	1.9%	COM
HPQ HP	$13,164,000	$13,164,000 â–²	New Holding	600,000	1.8%	Technology
LAM RESEARCH CORP	$12,999,900		0.0%	30,000	1.8%	COM NEW
MMM 3M	$12,952,800	$12,952,800 â–²	New Holding	80,000	1.8%	Industrials
DE Deere & Company	$12,686,600	$12,686,600 â–²	New Holding	20,000	1.8%	Industrials
META Meta Platforms	$11,547,445	$5,632,900 â–²	95.2%	20,500	1.6%	Communication Services
HUT 8 CORP	$11,544,500	$5,772,250 â–¼	-33.3%	100,000	1.6%	COM
BLOCK INC	$11,400,000	$7,600,000 â–²	200.0%	150,000	1.6%	CL A
SANDISK CORP	$11,368,650	$6,821,190 â–¼	-37.5%	5,000	1.6%	COM
F Ford Motor	$9,730,000	$2,780,000 â–²	40.0%	700,000	1.4%	Consumer Discretionary
STX Seagate Technology	$9,650,000		0.0%	10,000	1.4%	Technology
RKT Rocket Companies	$9,056,250		0.0%	575,000	1.3%	Finance
TXN Texas Instruments	$8,942,100	$8,942,100 â–²	New Holding	30,000	1.3%	Technology
TYL Tyler Technologies	$8,773,800	$8,773,800 â–²	New Holding	30,000	1.2%	Technology
WULF TeraWulf	$8,645,000		0.0%	350,000	1.2%	Technology
UPS United Parcel Service	$8,600,000	$812,270 â–²	10.4%	80,000	1.2%	Industrials
IREN IREN	$8,345,725	$3,772,725 â–²	82.5%	182,500	1.2%	Technology
ASML ASML	$7,957,760		0.0%	4,000	1.1%	Technology
FERMI INC	$7,786,000	$7,786,000 â–²	New Holding	850,000	1.1%	COM
AVGO Broadcom	$7,555,000	$3,777,500 â–¼	-33.3%	20,000	1.1%	Technology
AMD Advanced Micro Devices	$7,551,830	$15,684,570 â–¼	-67.5%	13,000	1.1%	Technology
KLAC KLA	$7,542,750	$5,732,490 â–²	316.7%	25,000	1.1%	Technology
CLSK Cleanspark	$7,275,000		0.0%	500,000	1.0%	Technology
CGNX Cognex	$7,242,000	$7,242,000 â–²	New Holding	100,000	1.0%	Technology
PANW Palo Alto Networks	$6,990,910	$6,990,910 â–²	New Holding	20,500	1.0%	Technology
OPEN Opendoor Technologies	$6,930,000	$3,927,000 â–²	130.8%	1,500,000	1.0%	Real Estate
NFLX Netflix	$6,818,700	$1,927,800 â–¼	-22.0%	95,500	1.0%	Communication Services
WDC Western Digital	$6,387,200		0.0%	10,000	0.9%	Technology
NTNX Nutanix	$6,370,000	$6,370,000 â–²	New Holding	125,000	0.9%	Technology
CIFR Cipher Mining	$6,247,500	$1,102,500 â–¼	-15.0%	255,000	0.9%	Technology
APLD Applied Digital	$6,184,340	$2,454,340 â–²	65.8%	165,800	0.9%	Technology
RIOT Riot Platforms	$6,160,500	$10,267,500 â–¼	-62.5%	225,000	0.9%	Technology
CRWD CrowdStrike	$6,105,120	$6,105,120 â–²	New Holding	8,000	0.9%	Technology
STM STMicroelectronics	$5,991,200	$5,991,200 â–²	New Holding	80,000	0.8%	Technology
U Unity Software	$5,716,000	$5,716,000 â–²	New Holding	200,000	0.8%	Technology
CARNIVAL CORP LTD	$5,714,000	$5,714,000 â–²	New Holding	200,000	0.8%	COMMON SHARES
AMRIZE LTD	$5,330,000	$4,264,000 â–²	400.0%	100,000	0.7%	SHS
CAT Caterpillar	$5,324,500	$5,324,500 â–¼	-50.0%	5,000	0.7%	Industrials
RMBS Rambus	$5,309,600	$7,964,400 â–¼	-60.0%	40,000	0.7%	Technology
MDB MongoDB	$5,038,500	$1,679,500 â–²	50.0%	15,000	0.7%	Technology
HOOD Robinhood Markets	$5,014,000	$5,014,000 â–²	New Holding	50,000	0.7%	Finance
COREWEAVE INC	$4,977,000	$4,977,000 â–²	New Holding	50,000	0.7%	COM CL A
GFS GlobalFoundries	$4,944,600	$4,944,600 â–²	New Holding	60,000	0.7%	Technology
HPE Hewlett Packard Enterprise	$4,511,000	$4,511,000 â–²	New Holding	100,000	0.6%	Technology
SIMO Silicon Motion Technology	$4,333,290	$4,333,290 â–²	New Holding	13,000	0.6%	Technology
UBER Uber Technologies	$4,329,600	$4,329,600 â–²	New Holding	60,000	0.6%	Industrials
BKR Baker Hughes	$4,162,500	$1,665,000 â–¼	-28.6%	75,000	0.6%	Energy
SHOPIFY INC	$3,996,300	$3,996,300 â–²	New Holding	35,000	0.6%	CL A SUB VTG SHS
NOK Nokia	$3,984,000	$5,312,000 â–¼	-57.1%	300,000	0.6%	Technology
ON onsemi	$3,781,600	$3,781,600 â–²	New Holding	40,000	0.5%	Technology
HUBS HubSpot	$3,650,200	$3,650,200 â–²	New Holding	20,000	0.5%	Technology
CELESTICA INC	$3,648,000	$1,824,000 â–²	100.0%	10,000	0.5%	COM
DDOG Datadog	$3,645,040	$3,645,040 â–²	New Holding	14,000	0.5%	Technology
BE Bloom Energy	$3,632,400	$1,513,500 â–²	71.4%	12,000	0.5%	Industrials
KEEL INFRASTRUCTURE CORP	$3,444,000	$3,444,000 â–²	New Holding	600,000	0.5%	COM SHS
UWMC UWM	$3,435,000	$973,250 â–¼	-22.1%	1,500,000	0.5%	Finance
T1 ENERGY INC	$2,844,000	$2,844,000 â–²	New Holding	300,000	0.4%	COM NEW
YNDX Yandex	$2,761,700	$2,761,700 â–²	New Holding	10,000	0.4%	Technology
ZBRA Zebra Technologies	$2,632,600	$2,632,600 â–²	New Holding	10,000	0.4%	Technology
GLW Corning	$2,554,300	$1,277,150 â–¼	-33.3%	10,000	0.4%	Technology
GEN DIGITAL INC	$2,489,000	$2,489,000 â–²	New Holding	100,000	0.3%	COM
NET Cloudflare	$2,452,800	$1,226,400 â–²	100.0%	10,000	0.3%	Technology
FUELCELL ENERGY INC	$1,800,500	$1,800,500 â–²	New Holding	50,000	0.3%	COM NEW
CRM Salesforce	$1,566,600	$1,566,600 â–¼	-50.0%	10,000	0.2%	Technology
NOW ServiceNow	$992,800	$496,400 â–¼	-33.3%	10,000	0.1%	Technology
TEAM Atlassian	$777,900	$1,555,800 â–¼	-66.7%	10,000	0.1%	Technology
HIVE HIVE Digital Technologies	$546,000	$152,272 â–²	38.7%	150,000	0.1%	Technology
OPENDOOR TECHNOLOGIES INC	$222,750		0.0%	450,000	0.0%	*W EXP 11/20/202
QQQ Invesco QQQ	$0	$28,859,000 â–¼	-100.0%	0	0.0%	ETF
VRSN VeriSign	$0	$8,692,600 â–¼	-100.0%	0	0.0%	Technology
MCHP Microchip Technology	$0	$6,461,000 â–¼	-100.0%	0	0.0%	Technology
EBAY eBay	$0	$5,006,100 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FFIV F5	$0	$2,893,300 â–¼	-100.0%	0	0.0%	Technology
ESTC Elastic	$0	$2,749,450 â–¼	-100.0%	0	0.0%	Technology
ORCL Oracle	$0	$1,471,100 â–¼	-100.0%	0	0.0%	Technology
ASPI ASP Isotopes	$0	$1,326,000 â–¼	-100.0%	0	0.0%	Materials
DOCU Docusign	$0	$1,185,250 â–¼	-100.0%	0	0.0%	Technology
BITF Bitfarms	$0	$390,000 â–¼	-100.0%	0	0.0%	Technology
SMTC Semtech	$0	$384,450 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Alight Capital Management Lp Top Holdings and 13F Report (2021)

About Alight Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Alight Capital Management Lp Top Holdings and 13F Report (2021)

About Alight Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlight Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools