Alight Capital Management as of Sept. 30, 2021
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $37M | 85k | 429.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $13M | 60k | 218.75 | |
| Netflix (NFLX) | 4.0 | $12M | 20k | 610.30 | |
| Ford Motor Company (F) | 3.7 | $11M | 800k | 14.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $11M | 15k | 745.13 | |
| salesforce (CRM) | 3.6 | $11M | 40k | 271.23 | |
| Advanced Micro Devices (AMD) | 3.4 | $10M | 100k | 102.90 | |
| stock | 2.9 | $8.7M | 60k | 144.72 | |
| Facebook Cl A (META) | 2.8 | $8.5M | 25k | 339.40 | |
| Norfolk Southern (NSC) | 2.8 | $8.4M | 35k | 239.26 | |
| General Motors Company Call Option (GM) | 2.6 | $7.9M | 150k | 52.71 | |
| Coca-Cola Company (KO) | 2.6 | $7.9M | 150k | 52.47 | |
| Tesla Motors Call Option (TSLA) | 2.6 | $7.8M | 10k | 775.50 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.3M | 35k | 207.17 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $7.0M | 20k | 347.70 | |
| Vicor Corporation (VICR) | 2.3 | $6.9M | 52k | 134.15 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $6.9M | 100k | 68.82 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $6.7M | 40k | 167.75 | |
| Expedia Group Com New (EXPE) | 2.2 | $6.6M | 40k | 163.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 40k | 163.70 | |
| CSX Corporation (CSX) | 2.2 | $6.5M | 220k | 29.74 | |
| Six Flags Entertainment (SIX) | 1.9 | $5.7M | 135k | 42.50 | |
| Visa Com Cl A (V) | 1.8 | $5.6M | 25k | 222.76 | |
| Snap Cl A (SNAP) | 1.7 | $5.2M | 70k | 73.87 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.9M | 25k | 196.00 | |
| Snowflake Cl A (SNOW) | 1.5 | $4.5M | 15k | 302.40 | |
| Kla Corp Com New (KLAC) | 1.4 | $4.3M | 13k | 334.54 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 1.4 | $4.3M | 100k | 42.61 | |
| Lordstown Motors Corp Com Cl A Call Option | 1.3 | $4.0M | 500k | 7.98 | |
| Lyft Cl A Com (LYFT) | 1.2 | $3.8M | 70k | 53.59 | |
| Zscaler Incorporated (ZS) | 1.1 | $3.4M | 13k | 262.23 | |
| Twilio Cl A (TWLO) | 1.1 | $3.2M | 10k | 319.10 | |
| Doordash Cl A (DASH) | 1.0 | $3.1M | 15k | 206.00 | |
| Microchip Technology (MCHP) | 1.0 | $3.1M | 20k | 153.50 | |
| Redwire Corporation (RDW) | 1.0 | $3.0M | 315k | 9.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $3.0M | 25k | 119.12 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.0M | 100k | 29.58 | |
| Tcv Acquisition Corp Cl A Shs | 0.9 | $2.7M | 280k | 9.80 | |
| Asana Cl A (ASAN) | 0.9 | $2.6M | 25k | 103.84 | |
| Teck Resources CL B (TECK) | 0.8 | $2.5M | 100k | 24.91 | |
| Okta Cl A (OKTA) | 0.8 | $2.4M | 10k | 237.30 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.0M | 10k | 195.90 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.9M | 30k | 64.67 | |
| Activision Blizzard | 0.6 | $1.9M | 25k | 77.40 | |
| Cs Disco (LAW) | 0.6 | $1.9M | 40k | 47.95 | |
| 0.6 | $1.8M | 30k | 60.40 | ||
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.7M | 20k | 87.05 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $1.7M | 41k | 41.06 | |
| Amazon (AMZN) | 0.5 | $1.6M | 500.00 | 3286.00 | |
| Bumble Com Cl A (BMBL) | 0.4 | $1.3M | 25k | 50.00 | |
| Zynga Cl A | 0.4 | $1.1M | 150k | 7.53 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.1M | 20k | 55.30 | |
| Outfront Media (OUT) | 0.2 | $504k | 20k | 25.20 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $456k | 20k | 22.80 |
