Asset Manager
← All Institutions
Alight Capital Management LP
Market Value
$610M
+78.0%
Holdings
85
+15
New Purchases
30
Added To
19
Closed
10
Reduced
18
Top 10 Concentration
35.2%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 2.16% | 0.00% | +2.16% | $13M |
| MMM | 2.12% | 0.00% | +2.12% | $13M |
| DE | 2.08% | 0.00% | +2.08% | $13M |
| SONY | 1.70% | 0.00% | +1.70% | $10M |
| TTWO | 3.28% | 1.73% | +1.55% | $20M |
| TXN | 1.47% | 0.00% | +1.47% | $9M |
| TYL | 1.44% | 0.00% | +1.44% | $9M |
| CORZ | 2.22% | 0.87% | +1.36% | $14M |
| VICR | 3.11% | 1.88% | +1.23% | $19M |
| CGNX | 1.19% | 0.00% | +1.19% | $7M |
| PANW | 1.15% | 0.00% | +1.15% | $7M |
| NTNX | 1.04% | 0.00% | +1.04% | $6M |
| CRWD | 1.00% | 0.00% | +1.00% | $6M |
| SQ | 1.87% | 0.88% | +0.99% | $11M |
| STM | 0.98% | 0.00% | +0.98% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 7.04% | -7.04% | $0 |
| VRSN | 0.00% | 2.54% | -2.54% | $0 |
| NVDA | 4.92% | 7.38% | -2.46% | $30M |
| NFLX | 1.12% | 3.44% | -2.32% | $7M |
| FLEX | 2.66% | 4.92% | -2.26% | $16M |
| MCHP | 0.00% | 1.89% | -1.89% | $0 |
| RMBS | 0.87% | 2.51% | -1.64% | $5M |
| AVGO | 1.24% | 2.71% | -1.47% | $8M |
| UWMC | 0.56% | 2.03% | -1.47% | $3M |
| AMZN | 5.26% | 6.67% | -1.41% | $32M |
| KLAC | 1.24% | 2.58% | -1.34% | $8M |
| CAT | 0.87% | 2.07% | -1.20% | $5M |
| BKR | 0.68% | 1.87% | -1.19% | $4M |
| RIOT | 1.01% | 2.16% | -1.15% | $6M |
| AMD | 1.24% | 2.38% | -1.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $253M | 41.4% |
| Large Cap | 47 | $286M | 46.8% |
| Mid Cap | 10 | $63M | 10.3% |
| Small Cap | 6 | $9M | 1.4% |
| Micro Cap | 1 | $223K | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$48.9B
Avg P/E
59.9
Median P/E
39.4
Avg Dividend Yield
0.01%
Avg Beta
2.11
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.26% | 134,700 | $32M | $238.34 | $9M | +25,000 | +22.8% | |
| 2 | NVDA | 4.92% | 150,000 | $30M | $200.09 | $5M | +5,000 | +3.5% | |
| 3 | MSFT | 4.06% | 66,400 | $25M | $373.02 | $13M | +35,000 | +111.5% | |
| 4 | TSM | 3.91% | 50,000 | $24M | $477.57 | $10M | +10,000 | +25.0% | |
| 5 | INTC | 3.43% | 150,000 | $21M | $139.63 | $8M | -150,000 | -50.0% | |
| 6 | TTWO | 3.28% | 80,000 | $20M | $249.98 | $14M | +50,000 | +166.7% | |
| 7 | VICR | 3.11% | 50,000 | $19M | $379.78 | $13M | +10,000 | +25.0% | |
| 8 | FLEX | 2.66% | 100,000 | $16M | $162.07 | -$647K | -157,469 | -61.2% | |
| 9 | AMAT | 2.37% | 20,000 | $14M | $723.00 | $6M | -5,000 | -20.0% | |
| 10 | CORZ | 2.22% | 530,000 | $14M | $25.59 | $11M | +331,695 | +167.3% | |
| 11 | HPQ | 2.16% | 600,000 | $13M | $21.94 | — | +600,000 | — | NEW |
| 12 | LRCX | 2.13% | 30,000 | $13M | $433.33 | $7M | — | — | |
| 13 | MMM | 2.12% | 80,000 | $13M | $161.91 | — | +80,000 | — | NEW |
| 14 | DE | 2.08% | 20,000 | $13M | $634.33 | — | +20,000 | — | NEW |
| 15 | META | 1.89% | 20,500 | $12M | $563.29 | $6M | +10,000 | +95.2% | |
| 16 | HUT | 1.89% | 100,000 | $12M | $115.45 | $5M | -50,000 | -33.3% | |
| 17 | SQ | 1.87% | 150,000 | $11M | $76.00 | $8M | +100,000 | +200.0% | |
| 18 | SNDK | 1.86% | 5,000 | $11M | $2,273.73 | $6M | -3,000 | -37.5% | |
| 19 | SONY | 1.70% | 516,432 | $10M | $20.06 | — | +516,432 | — | NEW |
| 20 | STX | 1.58% | 10,000 | $10M | $965.00 | $6M | — | — | |
| 21 | RKT | 1.48% | 575,000 | $9M | $15.75 | $862K | — | — | |
| 22 | TXN | 1.47% | 30,000 | $9M | $298.07 | — | +30,000 | — | NEW |
| 23 | TYL | 1.44% | 30,000 | $9M | $292.46 | — | +30,000 | — | NEW |
| 24 | WULF | 1.42% | 350,000 | $9M | $24.70 | $4M | — | — | |
| 25 | UPS | 1.41% | 80,000 | $9M | $107.50 | $6M | +57,556 | +256.4% | |
| 26 | IREN | 1.37% | 182,500 | $8M | $45.73 | $5M | +82,500 | +82.5% | |
| 27 | ASML | 1.30% | 4,000 | $8M | $1,989.44 | $3M | — | — | |
| 28 | AVGO | 1.24% | 20,000 | $8M | $377.75 | -$2M | -10,000 | -33.3% | |
| 29 | AMD | 1.24% | 13,000 | $8M | $580.91 | -$585K | -27,000 | -67.5% | |
| 30 | KLAC | 1.24% | 25,000 | $8M | $301.71 | -$1M | +19,000 | +316.7% | |
| 31 | CLSK | 1.19% | 500,000 | $7M | $14.55 | $3M | — | — | |
| 32 | CGNX | 1.19% | 100,000 | $7M | $72.42 | — | +100,000 | — | NEW |
| 33 | PANW | 1.15% | 20,500 | $7M | $341.02 | — | +20,500 | — | NEW |
| 34 | OPEN | 1.14% | 1,500,000 | $7M | $4.62 | $4M | +850,000 | +130.8% | |
| 35 | NFLX | 1.12% | 95,500 | $7M | $71.40 | -$5M | -27,000 | -22.0% | |
| 36 | WDC | 1.05% | 10,000 | $6M | $638.72 | $4M | — | — | |
| 37 | NTNX | 1.04% | 125,000 | $6M | $50.96 | — | +125,000 | — | NEW |
| 38 | CIFR | 1.02% | 255,000 | $6M | $24.50 | $2M | -45,000 | -15.0% | |
| 39 | APLD | 1.01% | 165,800 | $6M | $37.30 | $4M | +65,800 | +65.8% | |
| 40 | RIOT | 1.01% | 225,000 | $6M | $27.38 | -$1M | -375,000 | -62.5% | |
| 41 | CRWD | 1.00% | 8,000 | $6M | $763.14 | — | +8,000 | — | NEW |
| 42 | STM | 0.98% | 80,000 | $6M | $74.89 | — | +80,000 | — | NEW |
| 43 | MU | 0.95% | 5,000 | $6M | $1,154.29 | — | +5,000 | — | NEW |
| 44 | U | 0.94% | 200,000 | $6M | $28.58 | — | +200,000 | — | NEW |
| 45 | CCL | 0.94% | 200,000 | $6M | $28.57 | — | +200,000 | — | NEW |
| 46 | CAT | 0.87% | 5,000 | $5M | $1,064.90 | -$2M | -5,000 | -50.0% | |
| 47 | RMBS | 0.87% | 40,000 | $5M | $132.74 | -$3M | -60,000 | -60.0% | |
| 48 | MDB | 0.83% | 15,000 | $5M | $335.90 | $3M | +5,000 | +50.0% | |
| 49 | HOOD | 0.82% | 50,000 | $5M | $100.28 | — | +50,000 | — | NEW |
| 50 | CRWV | 0.82% | 50,000 | $5M | $99.54 | — | +50,000 | — | NEW |
| 51 | GFS | 0.81% | 60,000 | $5M | $82.41 | — | +60,000 | — | NEW |
| 52 | HPE | 0.74% | 100,000 | $5M | $45.11 | — | +100,000 | — | NEW |
| 53 | SIMO | 0.71% | 13,000 | $4M | $333.33 | — | +13,000 | — | NEW |
| 54 | BKR | 0.68% | 75,000 | $4M | $55.50 | -$2M | -30,000 | -28.6% | |
| 55 | SHOP | 0.66% | 35,000 | $4M | $114.18 | — | +35,000 | — | NEW |
| 56 | NOK | 0.65% | 300,000 | $4M | $13.28 | -$2M | -400,000 | -57.1% | |
| 57 | ON | 0.62% | 40,000 | $4M | $94.54 | — | +40,000 | — | NEW |
| 58 | HUBS | 0.60% | 20,000 | $4M | $182.51 | — | +20,000 | — | NEW |
| 59 | CLS | 0.60% | 10,000 | $4M | $364.80 | $2M | +5,000 | +100.0% | |
| 60 | DDOG | 0.60% | 14,000 | $4M | $260.36 | — | +14,000 | — | NEW |
| 61 | BE | 0.60% | 12,000 | $4M | $302.70 | $3M | +5,000 | +71.4% | |
| 62 | KEEL | 0.56% | 600,000 | $3M | $5.74 | — | +600,000 | — | NEW |
| 63 | UWMC | 0.56% | 1,500,000 | $3M | $2.29 | -$4M | -425,000 | -22.1% | |
| 64 | TE | 0.47% | 300,000 | $3M | $9.48 | — | +300,000 | — | NEW |
| 65 | NBIS | 0.45% | 10,000 | $3M | $276.17 | — | +10,000 | — | NEW |
| 66 | ZBRA | 0.43% | 10,000 | $3M | $263.26 | — | +10,000 | — | NEW |
| 67 | GLW | 0.42% | 10,000 | $3M | $255.43 | $515K | -5,000 | -33.3% | |
| 68 | NLOK | 0.41% | 100,000 | $2M | $24.89 | — | +100,000 | — | NEW |
| 69 | NET | 0.40% | 10,000 | $2M | $245.28 | $1M | +5,000 | +100.0% | |
| 70 | FCEL | 0.30% | 50,000 | $2M | $36.01 | — | +50,000 | — | NEW |
| 71 | CRM | 0.26% | 10,000 | $2M | $156.66 | -$2M | -10,000 | -50.0% | |
| 72 | NOW | 0.16% | 10,000 | $993K | $99.28 | -$575K | -5,000 | -33.3% | |
| 73 | TEAM | 0.13% | 10,000 | $778K | $77.79 | — | +10,000 | — | NEW |
| 74 | HIVE | 0.09% | 150,000 | $546K | $3.64 | $340K | +41,833 | +38.7% | |
| 75 | OPENW | 0.04% | 450,000 | $223K | $0.50 | -$49K | — | — | |
| 76 | ESTC | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 77 | MCHP | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 78 | FFIV | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 80 | DOCU | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 81 | SMTC | —% | — | — | — | -$384K | -5,000 | -100.0% | SOLD |
| 82 | VRSN | —% | — | — | — | -$9M | -35,000 | -100.0% | SOLD |
| 83 | BITF | —% | — | — | — | -$390K | -200,000 | -100.0% | SOLD |
| 84 | ASPI | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 85 | AAPL | —% | — | — | — | -$24M | -95,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$68M Call Value
2 Puts
$29M Put Value
0.42 P/C Ratio