Alight Capital Management

Alight Capital Management as of March 31, 2022

Portfolio Holdings for Alight Capital Management

Alight Capital Management holds 62 positions in its portfolio as reported in the March 2022 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) 8.0 $18M 40k 451.65
Deere & Company (DE) 5.5 $13M 30k 415.47
Palantir Technologies Cl A (PLTR) 5.4 $12M 900k 13.73
Zendesk 4.2 $9.6M 80k 120.29
Walt Disney Company Call Option (DIS) 3.9 $8.9M 65k 137.16
Amazon (AMZN) 3.6 $8.2M 2.5k 3260.00
Rockwell Automation (ROK) 3.4 $7.7M 28k 280.04
Coca-Cola Company (KO) 2.7 $6.2M 100k 62.00
Teck Resources CL B (TECK) 2.7 $6.1M 150k 40.39
AGCO Corporation (AGCO) 2.6 $5.8M 40k 146.03
Asml Holding N V N Y Registry Shs (ASML) 2.5 $5.7M 8.5k 667.88
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.6M 2.0k 2781.50
Meta Platforms Cl A (META) 2.4 $5.6M 25k 222.36
Union Pacific Corporation (UNP) 2.4 $5.5M 20k 273.20
NVIDIA Corporation (NVDA) 2.4 $5.5M 20k 272.85
Norfolk Southern (NSC) 2.2 $5.0M 18k 285.20
Mongodb Cl A (MDB) 2.0 $4.4M 10k 443.60
Visa Com Cl A (V) 2.0 $4.4M 20k 221.75
Tenable Hldgs (TENB) 1.8 $4.0M 70k 57.79
Netflix (NFLX) 1.7 $3.7M 10k 374.60
CSX Corporation (CSX) 1.7 $3.7M 100k 37.45
Mastercard Incorporated Cl A (MA) 1.6 $3.6M 10k 357.40
Live Nation Entertainment (LYV) 1.6 $3.5M 30k 117.63
Ferrari Nv Ord (RACE) 1.4 $3.3M 15k 218.07
Carnival Corp Common Stock Call Option (CCL) 1.4 $3.2M 160k 20.22
Cnh Indl N V SHS (CNHI) 1.4 $3.2M 200k 15.86
Globalfoundries Ordinary Shares (GFS) 1.4 $3.1M 50k 62.42
Six Flags Entertainment (SIX) 1.3 $3.0M 70k 43.50
Datadog Cl A Com (DDOG) 1.3 $3.0M 20k 151.45
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.0M 13k 227.08
Vicor Corporation (VICR) 1.2 $2.8M 40k 70.55
Advanced Micro Devices (AMD) 1.2 $2.7M 25k 109.36
Lam Research Corporation (LRCX) 1.2 $2.7M 5.0k 537.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $2.4M 50k 48.90
Smartsheet Com Cl A (SMAR) 1.0 $2.3M 42k 54.79
Bill Com Holdings Ord (BILL) 1.0 $2.3M 10k 226.80
Airbnb Com Cl A (ABNB) 1.0 $2.2M 13k 171.77
Seaworld Entertainment (PRKS) 1.0 $2.2M 30k 74.43
Dynatrace Com New (DT) 0.9 $2.1M 45k 47.11
Kla Corp Com New (KLAC) 0.8 $1.8M 5.0k 366.00
Lattice Semiconductor (LSCC) 0.8 $1.8M 30k 60.97
Cargurus Com Cl A (CARG) 0.7 $1.7M 40k 42.45
Zscaler Incorporated (ZS) 0.7 $1.7M 7.0k 241.29
Analog Devices (ADI) 0.7 $1.7M 10k 165.20
Confluent Class A Com (CFLT) 0.7 $1.6M 40k 41.00
Clear Secure Com Cl A (YOU) 0.7 $1.6M 60k 26.88
Micron Technology (MU) 0.7 $1.6M 20k 77.90
Twitter 0.7 $1.5M 40k 38.70
Applied Materials (AMAT) 0.6 $1.3M 10k 131.80
Toast Cl A (TOST) 0.6 $1.3M 60k 21.73
Rivian Automotive Com Cl A (RIVN) 0.6 $1.3M 25k 50.24
Doordash Cl A (DASH) 0.5 $1.2M 10k 117.20
Sentinelone Cl A (S) 0.5 $1.2M 30k 38.73
Paypal Holdings (PYPL) 0.5 $1.2M 10k 115.70
Cs Disco (LAW) 0.5 $1.0M 31k 33.97
Chewy Cl A Call Option (CHWY) 0.4 $1.0M 25k 40.80
Snowflake Cl A (SNOW) 0.4 $917k 4.0k 229.25
Peloton Interactive Cl A Com (PTON) 0.3 $793k 30k 26.43
Vaneck Etf Trust Vaneck Russia Et Call Option 0.2 $480k 85k 5.65
Affirm Hldgs Com Cl A (AFRM) 0.2 $463k 10k 46.30
Uipath Cl A Call Option (PATH) 0.1 $324k 15k 21.60
Riskified Shs Cl A (RSKD) 0.1 $181k 30k 6.03