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 | |
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 |