Alight Capital Management as of Dec. 31, 2021
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 60 positions in its portfolio as reported in the December 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) | 10.7 | $33M | 70k | 474.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $16M | 70k | 222.46 | |
| General Motors Company (GM) | 3.9 | $12M | 210k | 58.63 | |
| Deere & Company (DE) | 3.3 | $10M | 30k | 342.90 | |
| Meta Platforms Cl A (META) | 3.2 | $10M | 30k | 336.37 | |
| Lam Research Corporation (LRCX) | 3.0 | $9.3M | 13k | 719.15 | |
| Ferrari Nv Ord (RACE) | 2.9 | $9.1M | 35k | 258.83 | |
| Micron Technology (MU) | 2.8 | $8.8M | 95k | 93.15 | |
| Kla Corp Com New (KLAC) | 2.8 | $8.6M | 20k | 430.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $8.0M | 10k | 796.10 | |
| CSX Corporation (CSX) | 2.4 | $7.5M | 200k | 37.60 | |
| Norfolk Southern (NSC) | 2.4 | $7.4M | 25k | 297.72 | |
| FedEx Corporation (FDX) | 2.3 | $7.2M | 28k | 258.64 | |
| Advanced Micro Devices (AMD) | 2.3 | $7.2M | 50k | 143.90 | |
| Vicor Corporation (VICR) | 2.2 | $7.0M | 55k | 126.98 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.8M | 23k | 294.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 20k | 336.30 | |
| Amazon (AMZN) | 2.1 | $6.7M | 2.0k | 3334.50 | |
| Coca-Cola Company (KO) | 2.1 | $6.5M | 110k | 59.21 | |
| Applied Materials (AMAT) | 2.0 | $6.3M | 40k | 157.35 | |
| Ford Motor Company (F) | 2.0 | $6.2M | 300k | 20.77 | |
| stock | 1.9 | $5.8M | 50k | 115.72 | |
| Mongodb Cl A (MDB) | 1.7 | $5.3M | 10k | 529.40 | |
| Tesla Motors (TSLA) | 1.7 | $5.3M | 5.0k | 1056.80 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.0M | 20k | 251.95 | |
| Atlassian Corp Cl A | 1.5 | $4.6M | 12k | 381.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.4 | $4.3M | 100k | 43.09 | |
| Six Flags Entertainment (SIX) | 1.4 | $4.3M | 100k | 42.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $4.1M | 20k | 204.75 | |
| Carnival Corp Common Stock Put Option (CCL) | 1.3 | $4.0M | 200k | 20.12 | |
| Expedia Group Com New (EXPE) | 1.2 | $3.6M | 20k | 180.70 | |
| Datadog Cl A Com (DDOG) | 1.1 | $3.6M | 20k | 178.10 | |
| Apple (AAPL) | 1.1 | $3.6M | 20k | 177.55 | |
| Twilio Cl A (TWLO) | 1.1 | $3.4M | 13k | 263.31 | |
| Snowflake Cl A (SNOW) | 1.1 | $3.4M | 10k | 338.80 | |
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $3.2M | 50k | 64.98 | |
| Zscaler Incorporated (ZS) | 1.0 | $3.2M | 10k | 321.30 | |
| Teck Resources CL B (TECK) | 1.0 | $3.2M | 110k | 28.82 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.1M | 20k | 155.15 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $3.1M | 40k | 77.45 | |
| Tcv Acquisition Corp Cl A Shs | 0.9 | $2.8M | 280k | 9.86 | |
| Western Digital (WDC) | 0.8 | $2.6M | 40k | 65.20 | |
| Seaworld Entertainment (PRKS) | 0.8 | $2.6M | 40k | 64.85 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.5M | 15k | 166.47 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $2.5M | 10k | 249.20 | |
| Lattice Semiconductor (LSCC) | 0.7 | $2.3M | 30k | 77.07 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 10k | 227.80 | |
| Activision Blizzard | 0.6 | $2.0M | 30k | 66.53 | |
| Coupa Software | 0.6 | $1.9M | 12k | 158.08 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $1.7M | 50k | 34.76 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.7M | 40k | 42.73 | |
| Cargurus Com Cl A (CARG) | 0.5 | $1.7M | 50k | 33.64 | |
| Shopify Cl A (SHOP) | 0.4 | $1.4M | 1.0k | 1377.00 | |
| 0.4 | $1.3M | 30k | 43.23 | ||
| Pinterest Cl A (PINS) | 0.4 | $1.3M | 35k | 36.34 | |
| Cs Disco (LAW) | 0.4 | $1.3M | 35k | 35.74 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.0M | 10k | 100.60 | |
| Snap Cl A (SNAP) | 0.3 | $941k | 20k | 47.05 | |
| Confluent Class A Com (CFLT) | 0.2 | $762k | 10k | 76.20 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $397k | 51k | 7.86 |
