Alight Capital Management as of March 31, 2021
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.2 | $51M | 965k | 52.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 5.3 | $21M | 300k | 68.31 | |
| Walt Disney Company (DIS) | 4.8 | $19M | 100k | 184.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $16M | 40k | 396.32 | |
| Norfolk Southern (NSC) | 3.8 | $15M | 55k | 268.53 | |
| Intel Corporation (INTC) | 3.3 | $13M | 200k | 64.00 | |
| Lyft Cl A Com (LYFT) | 3.3 | $13M | 200k | 63.18 | |
| FedEx Corporation (FDX) | 3.0 | $11M | 40k | 284.05 | |
| Union Pacific Corporation (UNP) | 2.9 | $11M | 50k | 220.42 | |
| Cardlytics (CDLX) | 2.9 | $11M | 100k | 109.70 | |
| Six Flags Entertainment (SIX) | 2.7 | $10M | 220k | 46.47 | |
| Uber Technologies (UBER) | 2.5 | $9.5M | 175k | 54.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $8.3M | 70k | 118.29 | |
| Outfront Media (OUT) | 2.1 | $8.2M | 375k | 21.83 | |
| Pinterest Cl A (PINS) | 2.1 | $8.1M | 110k | 74.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $8.0M | 13k | 617.38 | |
| Peloton Interactive Cl A Com (PTON) | 2.0 | $7.9M | 70k | 112.44 | |
| Facebook Cl A (META) | 1.9 | $7.4M | 25k | 294.52 | |
| Autodesk (ADSK) | 1.8 | $6.9M | 25k | 277.16 | |
| Realreal (REAL) | 1.8 | $6.8M | 300k | 22.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.7M | 120k | 55.83 | |
| Zynga Cl A | 1.6 | $6.1M | 600k | 10.21 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $6.0M | 30k | 201.33 | |
| Lam Research Corporation (LRCX) | 1.5 | $6.0M | 10k | 595.20 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $5.9M | 10k | 587.92 | |
| Vicor Corporation (VICR) | 1.4 | $5.5M | 65k | 85.03 | |
| Applied Materials (AMAT) | 1.4 | $5.3M | 40k | 133.60 | |
| Snap Cl A (SNAP) | 1.4 | $5.2M | 100k | 52.29 | |
| Twilio Cl A (TWLO) | 1.3 | $5.1M | 15k | 340.73 | |
| Paypal Holdings (PYPL) | 1.3 | $4.9M | 20k | 242.85 | |
| Microchip Technology (MCHP) | 1.2 | $4.7M | 30k | 155.23 | |
| Boeing Company (BA) | 1.2 | $4.6M | 18k | 254.72 | |
| Carvana Cl A (CVNA) | 1.0 | $3.9M | 15k | 262.40 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.9M | 50k | 78.50 | |
| General Mills Call Option (GIS) | 1.0 | $3.8M | 63k | 61.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.7M | 20k | 182.50 | |
| Fiserv (FI) | 0.9 | $3.6M | 30k | 119.03 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.3M | 10k | 330.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.2M | 10k | 319.10 | |
| Sony Corp Sponsored Adr (SONY) | 0.8 | $3.2M | 30k | 106.00 | |
| Amazon (AMZN) | 0.8 | $3.1M | 1.0k | 3094.00 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $2.8M | 15k | 187.93 | |
| Lattice Semiconductor (LSCC) | 0.7 | $2.7M | 60k | 45.02 | |
| Micron Technology (MU) | 0.7 | $2.6M | 30k | 88.20 | |
| 0.7 | $2.5M | 40k | 63.62 | ||
| Servicenow (NOW) | 0.7 | $2.5M | 5.0k | 500.20 | |
| Contextlogic Com Cl A | 0.6 | $2.4M | 150k | 15.80 | |
| Snowflake Cl A (SNOW) | 0.6 | $2.3M | 10k | 229.30 | |
| Square Cl A (SQ) | 0.6 | $2.3M | 10k | 227.10 | |
| Okta Cl A (OKTA) | 0.6 | $2.2M | 10k | 220.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.2M | 25k | 48.64 | |
| Paysafe Ord | 0.3 | $1.1M | 80k | 13.50 | |
| Chewy Cl A Call Option (CHWY) | 0.3 | $1.1M | 13k | 84.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $707k | 10k | 70.70 |
