Alight Capital Management LP - Q2 2023 holdings

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$264 Million is the total value of Alight Capital Management LP's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.5% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORP	$5,954,500	-35.9%	50,000	-50.0%	2.25%	-54.9%
SNAP	Sell	SNAP INCcall	$5,920,000	-73.6%	500,000	-75.0%	2.24%	-81.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,432,800	-45.9%	10,000	-50.0%	1.68%	-61.8%
PINS	Sell	PINTEREST INCcl a	$2,734,000	-22.9%	100,000	-23.1%	1.03%	-45.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,793,400	-72.4%	30,000	-80.0%	0.68%	-80.6%
	Sell	RISKIFIED LTD	$1,458,000	-42.3%	300,000	-33.1%	0.55%	-59.3%
	Sell	GLOBALFOUNDRIES INCordinary shares	$1,291,600	-64.2%	20,000	-60.0%	0.49%	-74.8%
TER	Sell	TERADYNE INC	$1,113,300	-48.2%	10,000	-50.0%	0.42%	-63.5%
	Sell	GITLAB INC	$511,100	-14.8%	10,000	-42.9%	0.19%	-40.1%
SMAR	Exit	SMARTSHEET INC	$0	–	-10,000	-100.0%	-0.26%	–
SNX	Exit	TD SYNNEX CORPORATIONcall	$0	–	-10,000	-100.0%	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,000	-100.0%	-0.59%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,000	-100.0%	-0.82%	–
AI	Exit	C3 AI INCcl a	$0	–	-50,000	-100.0%	-0.90%	–
OKTA	Exit	OKTA INCcl a	$0	–	-20,000	-100.0%	-0.93%	–
PATH	Exit	UIPATH INCcl a	$0	–	-100,000	-100.0%	-0.94%	–
AYX	Exit	ALTERYX INC	$0	–	-30,000	-100.0%	-0.95%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-40,000	-100.0%	-1.05%	–
TSLA	Exit	TESLA INC	$0	–	-10,000	-100.0%	-1.11%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-35,000	-100.0%	-1.17%	–
SPLK	Exit	SPLUNK INC	$0	–	-25,000	-100.0%	-1.29%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-20,000	-100.0%	-1.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,000	-100.0%	-1.34%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-34,500	-100.0%	-1.58%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-20,000	-100.0%	-2.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,000	-100.0%	-2.04%	–
GLW	Exit	CORNING INC	$0	–	-110,000	-100.0%	-2.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-20,000	-100.0%	-2.12%	–
	Exit	PERION NETWORK LTD	$0	–	-100,000	-100.0%	-2.12%	–
PPG	Exit	PPG INDS INC	$0	–	-30,000	-100.0%	-2.15%	–
DE	Exit	DEERE & CO	$0	–	-10,000	-100.0%	-2.22%	–
CRM	Exit	SALESFORCE INC	$0	–	-25,000	-100.0%	-2.68%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-70,000	-100.0%	-3.50%	–
INTC	Exit	INTEL CORP	$0	–	-400,000	-100.0%	-7.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Steven Gottschalk — Chief Financial Officer & Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	19	Q3 2023	8.6%
LATTICE SEMICONDUCTOR CORP	19	Q3 2023	1.9%
ADVANCED MICRO DEVICES INC	17	Q3 2023	5.3%
SPDR S&P 500 ETF TR	16	Q3 2023	29.3%
NVIDIA CORPORATION	16	Q3 2023	5.7%
META PLATFORMS INC	14	Q3 2023	6.2%
NORFOLK SOUTHN CORP	14	Q4 2022	5.2%
UNION PACIFIC CORP	14	Q3 2023	5.0%
DEERE & CO	12	Q1 2023	6.4%
DISNEY WALT CO	12	Q1 2023	7.0%

View Alight Capital Management LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Alight Capital Management LP's complete filings history.

All filings

View complete filings history.

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