Asset Manager
← All Institutions
Alight Capital Management LP
Market Value
$343M
-7.5%
Holdings
70
-1
New Purchases
14
Added To
17
Closed
15
Reduced
19
Top 10 Concentration
45.9%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.04% | 1.83% | +5.20% | $24M |
| FLEX | 4.92% | 1.06% | +3.86% | $17M |
| VRSN | 2.54% | 0.00% | +2.54% | $9M |
| RMBS | 2.51% | 0.00% | +2.51% | $9M |
| AMD | 2.38% | 0.00% | +2.38% | $8M |
| NVDA | 7.38% | 5.04% | +2.35% | $25M |
| MCHP | 1.89% | 0.00% | +1.89% | $6M |
| INTC | 3.86% | 1.99% | +1.87% | $13M |
| AVGO | 2.71% | 0.93% | +1.78% | $9M |
| TTWO | 1.73% | 0.00% | +1.73% | $6M |
| NFLX | 3.44% | 1.77% | +1.67% | $12M |
| SNDK | 1.48% | 0.00% | +1.48% | $5M |
| NOK | 1.64% | 0.17% | +1.47% | $6M |
| STX | 1.14% | 0.00% | +1.14% | $4M |
| UWMC | 2.03% | 0.95% | +1.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.75% | 7.13% | -5.38% | $6M |
| MSFT | 3.39% | 7.18% | -3.79% | $12M |
| SAP | 0.00% | 2.95% | -2.95% | $0 |
| GOOGL | 0.00% | 2.54% | -2.54% | $0 |
| DE | 0.00% | 2.51% | -2.51% | $0 |
| CRM | 1.09% | 3.54% | -2.45% | $4M |
| SNOW | 0.00% | 2.07% | -2.07% | $0 |
| URI | 0.00% | 1.75% | -1.75% | $0 |
| HUT | 2.05% | 3.72% | -1.67% | $7M |
| CFLT | 0.00% | 1.63% | -1.63% | $0 |
| MDB | 0.71% | 2.27% | -1.55% | $2M |
| NKE | 0.00% | 1.38% | -1.38% | $0 |
| RKT | 2.39% | 3.66% | -1.27% | $8M |
| CRWD | 0.00% | 1.27% | -1.27% | $0 |
| ON | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $189M | 55.0% |
| Large Cap | 33 | $113M | 33.0% |
| Mid Cap | 11 | $32M | 9.3% |
| Small Cap | 4 | $9M | 2.6% |
| Micro Cap | 1 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$518.1B
Median Market Cap
$50.9B
Avg P/E
67.7
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
2.10
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.38% | 145,000 | $25M | $174.40 | $7M | +45,000 | +45.0% | |
| 2 | AAPL | 7.04% | 95,000 | $24M | $253.79 | $17M | +70,000 | +280.0% | |
| 3 | AMZN | 6.67% | 109,700 | $23M | $208.27 | -$235K | +9,700 | +9.7% | |
| 4 | FLEX | 4.92% | 257,469 | $17M | $65.46 | $13M | +192,469 | +296.1% | |
| 5 | TSM | 3.95% | 40,000 | $14M | $337.95 | -$2M | -10,000 | -20.0% | |
| 6 | INTC | 3.86% | 300,000 | $13M | $44.13 | $6M | +100,000 | +50.0% | |
| 7 | NFLX | 3.44% | 122,500 | $12M | $96.15 | $5M | +52,500 | +75.0% | |
| 8 | MSFT | 3.39% | 31,400 | $12M | $370.17 | -$15M | -23,600 | -42.9% | |
| 9 | AVGO | 2.71% | 30,000 | $9M | $309.51 | $6M | +20,000 | +200.0% | |
| 10 | KLAC | 2.58% | 6,000 | $9M | $1,472.41 | $3M | +1,000 | +20.0% | |
| 11 | VRSN | 2.54% | 35,000 | $9M | $248.36 | — | +35,000 | — | NEW |
| 12 | RMBS | 2.51% | 100,000 | $9M | $86.03 | — | +100,000 | — | NEW |
| 13 | AMAT | 2.49% | 25,000 | $9M | $341.79 | $835K | -5,000 | -16.7% | |
| 14 | RKT | 2.39% | 575,000 | $8M | $14.25 | -$5M | -125,000 | -17.9% | |
| 15 | AMD | 2.38% | 40,000 | $8M | $203.43 | — | +40,000 | — | NEW |
| 16 | RIOT | 2.16% | 600,000 | $7M | $12.36 | -$186K | — | — | |
| 17 | CAT | 2.07% | 10,000 | $7M | $708.46 | $1M | — | — | |
| 18 | HUT | 2.05% | 150,000 | $7M | $46.91 | -$7M | -150,000 | -50.0% | |
| 19 | UWMC | 2.03% | 1,925,000 | $7M | $3.62 | $3M | +1,125,000 | +140.6% | |
| 20 | MCHP | 1.89% | 100,000 | $6M | $64.61 | — | +100,000 | — | NEW |
| 21 | VICR | 1.88% | 40,000 | $6M | $161.00 | -$3M | -50,000 | -55.6% | |
| 22 | BKR | 1.87% | 105,000 | $6M | $61.05 | $2M | +5,000 | +5.0% | |
| 23 | LRCX | 1.87% | 30,000 | $6M | $213.66 | -$2M | -20,000 | -40.0% | |
| 24 | META | 1.75% | 10,500 | $6M | $572.13 | -$20M | -29,500 | -73.8% | |
| 25 | TTWO | 1.73% | 30,000 | $6M | $197.50 | — | +30,000 | — | NEW |
| 26 | NOK | 1.64% | 700,000 | $6M | $8.04 | $5M | +600,000 | +600.0% | |
| 27 | ASML | 1.54% | 4,000 | $5M | $1,320.83 | -$1M | -2,000 | -33.3% | |
| 28 | SNDK | 1.48% | 8,000 | $5M | $635.34 | — | +8,000 | — | NEW |
| 29 | WULF | 1.47% | 350,000 | $5M | $14.43 | $1M | +30,000 | +9.4% | |
| 30 | CLSK | 1.24% | 500,000 | $4M | $8.51 | $713K | +150,000 | +42.9% | |
| 31 | STX | 1.14% | 10,000 | $4M | $391.76 | — | +10,000 | — | NEW |
| 32 | CIFR | 1.13% | 300,000 | $4M | $12.87 | -$567K | — | — | |
| 33 | CRM | 1.09% | 20,000 | $4M | $186.67 | -$9M | -29,500 | -59.6% | |
| 34 | IREN | 1.00% | 100,000 | $3M | $34.28 | $29K | +10,000 | +11.1% | |
| 35 | OPEN | 0.89% | 650,000 | $3M | $4.68 | $2M | +450,000 | +225.0% | |
| 36 | SQ | 0.88% | 50,000 | $3M | $60.18 | — | +50,000 | — | NEW |
| 37 | CORZ | 0.87% | 198,305 | $3M | $14.96 | — | +198,305 | — | NEW |
| 38 | FFIV | 0.84% | 10,000 | $3M | $289.33 | — | +10,000 | — | NEW |
| 39 | ESTC | 0.80% | 55,000 | $3M | $49.99 | -$1M | -1,000 | -1.8% | |
| 40 | WDC | 0.79% | 10,000 | $3M | $270.49 | $982K | — | — | |
| 41 | MDB | 0.71% | 10,000 | $2M | $244.77 | -$6M | -10,000 | -50.0% | |
| 42 | APLD | 0.69% | 100,000 | $2M | $23.74 | -$1M | -50,000 | -33.3% | |
| 43 | UPS | 0.64% | 22,444 | $2M | $98.38 | $224K | +2,444 | +12.2% | |
| 44 | GLW | 0.60% | 15,000 | $2M | $135.97 | -$587K | -15,000 | -50.0% | |
| 45 | NOW | 0.46% | 15,000 | $2M | $104.55 | -$2M | -10,000 | -40.0% | |
| 46 | ORCL | 0.43% | 10,000 | $1M | $147.11 | -$478K | — | — | |
| 47 | CLS | 0.41% | 5,000 | $1M | $281.68 | -$2M | -5,000 | -50.0% | |
| 48 | ASPI | 0.39% | 300,000 | $1M | $4.42 | — | +300,000 | — | NEW |
| 49 | DOCU | 0.35% | 25,000 | $1M | $47.41 | — | +25,000 | — | NEW |
| 50 | NET | 0.30% | 5,000 | $1M | $206.34 | — | +5,000 | — | NEW |
| 51 | BE | 0.28% | 7,000 | $948K | $135.49 | $80K | -3,000 | -30.0% | |
| 52 | BITF | 0.11% | 200,000 | $390K | $1.95 | -$1M | -600,000 | -75.0% | |
| 53 | SMTC | 0.11% | 5,000 | $384K | $76.89 | — | +5,000 | — | NEW |
| 54 | OPENW | 0.08% | 450,000 | $272K | $0.60 | $227K | +400,000 | +800.0% | |
| 55 | HIVE | 0.06% | 108,167 | $206K | $1.90 | -$181K | -41,833 | -27.9% | |
| 56 | U | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 57 | HUBS | —% | — | — | — | -$4M | -9,000 | -100.0% | SOLD |
| 58 | SAP | —% | — | — | — | -$11M | -45,000 | -100.0% | SOLD |
| 59 | DE | —% | — | — | — | -$9M | -20,000 | -100.0% | SOLD |
| 60 | TSLA | —% | — | — | — | -$4M | -9,000 | -100.0% | SOLD |
| 61 | SNOW | —% | — | — | — | -$8M | -35,000 | -100.0% | SOLD |
| 62 | URI | —% | — | — | — | -$6M | -8,000 | -100.0% | SOLD |
| 63 | GOOGL | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 64 | NKE | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 65 | SAIA | —% | — | — | — | -$4M | -12,000 | -100.0% | SOLD |
| 66 | CRWD | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 67 | ON | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 68 | CFLT | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 69 | OKLO | —% | — | — | — | -$359K | -5,000 | -100.0% | SOLD |
| 70 | PFSI | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$36M Call Value
2 Puts
$37M Put Value
1.03 P/C Ratio