Asset Manager
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Capelight Capital Asset Management LP
115 MORTON ST APT 4A, NEW YORK, NY 10014 • 6507040535
Market Value
$197M
+63.6%
Holdings
42
+1
New Purchases
14
Added To
7
Closed
8
Reduced
7
Top 10 Concentration
70.8%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 20.81% | 9.51% | +11.29% | $41M |
| CORZ | 9.76% | 7.47% | +2.29% | $19M |
| NOK | 1.76% | 0.00% | +1.76% | $3M |
| RACE | 1.51% | 0.00% | +1.51% | $3M |
| XMTR | 1.47% | 0.00% | +1.47% | $3M |
| FLEX | 1.24% | 0.00% | +1.24% | $2M |
| CRDO | 2.63% | 1.56% | +1.07% | $5M |
| CELH | 0.89% | 0.00% | +0.89% | $2M |
| KEEL | 0.88% | 0.00% | +0.88% | $2M |
| CRWD | 0.78% | 0.00% | +0.78% | $2M |
| SYM | 0.69% | 0.00% | +0.69% | $1M |
| ASYS | 0.59% | 0.00% | +0.59% | $1M |
| STM | 0.57% | 0.00% | +0.57% | $1M |
| MIAX | 0.57% | 0.00% | +0.57% | $1M |
| AMAT | 6.25% | 5.69% | +0.56% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.86% | -2.86% | $0 |
| ROKU | 0.35% | 3.15% | -2.80% | $691K |
| COHR | 2.01% | 3.96% | -1.96% | $4M |
| AFRM | 0.00% | 1.91% | -1.91% | $0 |
| NET | 4.99% | 6.87% | -1.88% | $10M |
| INFQ | 0.00% | 1.78% | -1.78% | $0 |
| SKM | 0.00% | 1.71% | -1.71% | $0 |
| LITE | 4.36% | 5.85% | -1.48% | $9M |
| AMZN | 3.03% | 4.33% | -1.30% | $6M |
| PUMP | 1.68% | 2.70% | -1.02% | $3M |
| MDB | 0.00% | 1.02% | -1.02% | $0 |
| EWY | 2.57% | 3.58% | -1.02% | $5M |
| ACMR | 0.00% | 0.98% | -0.98% | $0 |
| TPB | 1.08% | 2.02% | -0.94% | $2M |
| ASTS | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 48.5% |
| Consumer Cyclical | 13.3% |
| Communication Services | 13.3% |
| Industrials | 10.9% |
| Financial Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $79M | 40.3% |
| Large Cap | 17 | $48M | 24.5% |
| Mid Cap | 11 | $61M | 31.1% |
| Small Cap | 6 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$397.7B
Median Market Cap
$23.7B
Avg P/E
80.8
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
2.25
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 20.81% | 18,000 | $41M | $2,273.73 | $29M | — | — | |
| 2 | CORZ | 9.76% | 750,000 | $19M | $25.59 | $10M | +150,000 | +25.0% | |
| 3 | LGN | 7.15% | 165,000 | $14M | $85.23 | $5M | +10,000 | +6.5% | |
| 4 | MHO | 6.54% | 80,000 | $13M | $160.79 | $4M | +10,000 | +14.3% | |
| 5 | AMAT | 6.25% | 17,000 | $12M | $723.00 | $5M | -3,000 | -15.0% | |
| 6 | NET | 4.99% | 40,000 | $10M | $245.28 | $2M | — | — | |
| 7 | NVDA | 4.68% | 46,000 | $9M | $200.09 | $3M | +13,000 | +39.4% | |
| 8 | LITE | 4.36% | 10,000 | $9M | $858.06 | $2M | — | — | |
| 9 | GLXY | 3.20% | 230,000 | $6M | $27.34 | $3M | +25,000 | +12.2% | |
| 10 | AMZN | 3.03% | 25,000 | $6M | $238.34 | $752K | — | — | |
| 11 | QQQ | 3.00% | 8,000 | $6M | $736.40 | $1M | — | — | |
| 12 | CRDO | 2.63% | 19,000 | $5M | $271.95 | $3M | -1,000 | -5.0% | |
| 13 | EWY | 2.57% | 25,000 | $5M | $201.90 | $742K | -10,000 | -28.6% | |
| 14 | COHR | 2.01% | 10,000 | $4M | $394.47 | -$820K | -10,000 | -50.0% | |
| 15 | GOOG | 1.80% | 10,000 | $4M | $353.33 | $665K | — | — | |
| 16 | NOK | 1.76% | 260,000 | $3M | $13.28 | — | +260,000 | — | NEW |
| 17 | PUMP | 1.68% | 230,000 | $3M | $14.34 | $56K | +5,000 | +2.2% | |
| 18 | RACE | 1.51% | 8,000 | $3M | $372.29 | — | +8,000 | — | NEW |
| 19 | XMTR | 1.47% | 30,000 | $3M | $96.52 | — | +30,000 | — | NEW |
| 20 | DASH | 1.41% | 15,000 | $3M | $184.53 | $1M | +4,000 | +36.4% | |
| 21 | FLEX | 1.24% | 15,000 | $2M | $162.07 | — | +15,000 | — | NEW |
| 22 | TPB | 1.08% | 25,000 | $2M | $84.81 | -$310K | -3,000 | -10.7% | |
| 23 | CELH | 0.89% | 60,000 | $2M | $29.28 | — | +60,000 | — | NEW |
| 24 | KEEL | 0.88% | 300,000 | $2M | $5.74 | — | +300,000 | — | NEW |
| 25 | CRWD | 0.78% | 2,000 | $2M | $763.14 | — | +2,000 | — | NEW |
| 26 | SYM | 0.69% | 30,000 | $1M | $44.95 | — | +30,000 | — | NEW |
| 27 | RDW | 0.62% | 100,000 | $1M | $12.23 | -$477K | -100,000 | -50.0% | |
| 28 | ASYS | 0.59% | 50,000 | $1M | $23.08 | — | +50,000 | — | NEW |
| 29 | STM | 0.57% | 15,000 | $1M | $74.89 | — | +15,000 | — | NEW |
| 30 | MIAX | 0.57% | 30,000 | $1M | $37.16 | — | +30,000 | — | NEW |
| 31 | ENTG | 0.46% | 5,000 | $899K | $179.86 | — | +5,000 | — | NEW |
| 32 | WOLF | 0.37% | 15,000 | $724K | $48.25 | — | +15,000 | — | NEW |
| 33 | AOSL | 0.36% | 15,000 | $710K | $47.33 | — | +15,000 | — | NEW |
| 34 | ROKU | 0.35% | 5,000 | $691K | $138.14 | -$3M | -35,000 | -87.5% | |
| 35 | AFRM | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 36 | ASTS | —% | — | — | — | -$1M | -13,675 | -100.0% | SOLD |
| 37 | INFQ | —% | — | — | — | -$2M | -484,753 | -100.0% | SOLD |
| 38 | SKM | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 39 | PSIX | —% | — | — | — | -$913K | -15,000 | -100.0% | SOLD |
| 40 | MDB | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 42 | ACMR | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$4M Call Value
5 Puts
$3M Put Value
0.79 P/C Ratio