Asset Manager
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Capelight Capital Asset Management LP
115 MORTON ST APT 4A, NEW YORK, NY 10014 • 6507040535
Market Value
$120M
Holdings
41
New Purchases
8
Added To
12
Closed
13
Reduced
6
Top 10 Concentration
62.9%
Turnover
51.2%
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 | $40M | 33.4% |
| Large Cap | 16 | $38M | 31.9% |
| Mid Cap | 12 | $35M | 29.2% |
| Small Cap | 5 | $7M | 5.5% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$19.0B
Avg P/E
77.7
Median P/E
35.1
Avg Dividend Yield
0.00%
Avg Beta
2.11
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 9.51% | 18,000 | $11M | $635.34 | $7M | — | — | |
| 2 | CORZ | 7.47% | 600,000 | $9M | $14.96 | $8M | +555,000 | +1233.3% | |
| 3 | LGN | 7.28% | 155,000 | $9M | $56.46 | $5M | +60,000 | +63.2% | |
| 4 | MHO | 7.13% | 70,000 | $9M | $122.45 | $2M | +15,000 | +27.3% | |
| 5 | NET | 6.87% | 40,000 | $8M | $206.34 | -$618K | -5,000 | -11.1% | |
| 6 | LITE | 5.85% | 10,000 | $7M | $702.76 | $5M | +5,000 | +100.0% | |
| 7 | AMAT | 5.69% | 20,000 | $7M | $341.79 | $4M | +10,000 | +100.0% | |
| 8 | NVDA | 4.79% | 33,000 | $6M | $174.40 | — | +33,000 | — | NEW |
| 9 | AMZN | 4.33% | 25,000 | $5M | $208.27 | $2M | +10,217 | +69.1% | |
| 10 | COHR | 3.96% | 20,000 | $5M | $238.21 | $3M | +8,000 | +66.7% | |
| 11 | QQQ | 3.84% | 8,000 | $5M | $577.18 | -$8M | -12,000 | -60.0% | |
| 12 | EWY | 3.58% | 35,000 | $4M | $123.01 | — | +35,000 | — | NEW |
| 13 | ROKU | 3.15% | 40,000 | $4M | $94.62 | -$555K | — | — | |
| 14 | GLXY | 3.15% | 205,000 | $4M | $18.45 | -$243K | +25,000 | +13.9% | |
| 15 | META | 2.86% | 6,000 | $3M | $572.13 | $132K | +1,000 | +20.0% | |
| 16 | PUMP | 2.70% | 225,000 | $3M | $14.41 | — | +225,000 | — | NEW |
| 17 | GOOG | 2.39% | 10,000 | $3M | $286.86 | -$5M | -15,000 | -60.0% | |
| 18 | TPB | 2.02% | 28,000 | $2M | $86.79 | $479K | +10,000 | +55.6% | |
| 19 | AFRM | 1.91% | 50,000 | $2M | $45.82 | -$3M | -16,000 | -24.2% | |
| 20 | INFQ | 1.78% | 484,753 | $2M | $4.42 | — | +484,753 | — | NEW |
| 21 | SKM | 1.71% | 70,000 | $2M | $29.29 | — | +70,000 | — | NEW |
| 22 | CRDO | 1.56% | 20,000 | $2M | $93.87 | $295K | +9,000 | +81.8% | |
| 23 | RDW | 1.41% | 200,000 | $2M | $8.50 | $370K | +25,000 | +14.3% | |
| 24 | DASH | 1.37% | 11,000 | $2M | $150.15 | — | +11,000 | — | NEW |
| 25 | MDB | 1.02% | 5,000 | $1M | $244.77 | — | +5,000 | — | NEW |
| 26 | ACMR | 0.98% | 30,000 | $1M | $39.35 | -$792K | -20,000 | -40.0% | |
| 27 | ASTS | 0.94% | 13,675 | $1M | $82.87 | -$174K | -4,325 | -24.0% | |
| 28 | PSIX | 0.76% | 15,000 | $913K | $60.88 | — | +15,000 | — | NEW |
| 29 | IOT | —% | — | — | — | -$709K | -20,000 | -100.0% | SOLD |
| 30 | SG | —% | — | — | — | -$676K | -100,000 | -100.0% | SOLD |
| 31 | PTRN | —% | — | — | — | -$923K | -80,000 | -100.0% | SOLD |
| 32 | SE | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 33 | FRMI | —% | — | — | — | -$292K | -36,452 | -100.0% | SOLD |
| 34 | FLYW | —% | — | — | — | -$850K | -60,000 | -100.0% | SOLD |
| 35 | TH | —% | — | — | — | -$481K | -60,000 | -100.0% | SOLD |
| 36 | U | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 37 | CRWD | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 38 | BE | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 39 | RELY | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 40 | TOST | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 41 | MIAX | —% | — | — | — | -$3M | -63,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$15M Call Value
6 Puts
$6M Put Value
0.43 P/C Ratio