Alight Capital Management as of Dec. 31, 2022
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 40 positions in its portfolio as reported in the December 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) | 16.3 | $15M | 40k | 382.43 | |
| Microsoft Corporation (MSFT) | 7.5 | $7.1M | 30k | 239.82 | |
| Cnh Indl N V SHS (CNH) | 6.4 | $6.0M | 375k | 16.06 | |
| Teck Resources CL B (TECK) | 5.5 | $5.1M | 100k | 51.22 | |
| Deere & Company (DE) | 4.6 | $4.3M | 10k | 428.76 | |
| Green Plains Renewable Energy (GPRE) | 4.4 | $4.1M | 135k | 30.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $3.5M | 20k | 174.36 | |
| Netflix (NFLX) | 3.5 | $3.2M | 11k | 294.88 | |
| PPG Industries (PPG) | 3.3 | $3.1M | 25k | 125.74 | |
| Schlumberger Com Stk (SLB) | 3.1 | $2.9M | 55k | 53.46 | |
| Meta Platforms Cl A (META) | 2.9 | $2.8M | 23k | 120.34 | |
| Pinterest Cl A (PINS) | 2.8 | $2.7M | 110k | 24.28 | |
| salesforce (CRM) | 2.8 | $2.7M | 20k | 132.59 | |
| Riskified Shs Cl A (RSKD) | 2.5 | $2.3M | 500k | 4.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 20k | 110.30 | |
| Tenable Hldgs (TENB) | 2.0 | $1.9M | 50k | 38.15 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.7M | 5.0k | 336.53 | |
| Globalfoundries Ordinary Shares (GFS) | 1.7 | $1.6M | 30k | 53.89 | |
| Servicenow (NOW) | 1.7 | $1.6M | 4.0k | 388.27 | |
| Oracle Corporation (ORCL) | 1.6 | $1.5M | 18k | 81.74 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 10k | 146.14 | |
| Applied Materials (AMAT) | 1.6 | $1.5M | 15k | 97.38 | |
| Corning Incorporated (GLW) | 1.5 | $1.4M | 45k | 31.94 | |
| Halliburton Company (HAL) | 1.5 | $1.4M | 35k | 39.35 | |
| Lattice Semiconductor (LSCC) | 1.4 | $1.3M | 20k | 64.88 | |
| Amazon (AMZN) | 1.3 | $1.2M | 14k | 84.00 | |
| Kla Corp Com New (KLAC) | 1.2 | $1.1M | 3.0k | 377.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.0M | 5.0k | 207.07 | |
| Marvell Technology (MRVL) | 1.0 | $926k | 25k | 37.04 | |
| Okta Cl A (OKTA) | 1.0 | $923k | 14k | 68.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $882k | 10k | 88.23 | |
| Qualcomm (QCOM) | 0.9 | $880k | 8.0k | 109.94 | |
| Lam Research Corporation (LRCX) | 0.9 | $841k | 2.0k | 420.30 | |
| Norfolk Southern (NSC) | 0.8 | $739k | 3.0k | 246.42 | |
| Ringcentral Cl A (RNG) | 0.8 | $708k | 20k | 35.40 | |
| Antero Res (AR) | 0.7 | $620k | 20k | 30.99 | |
| Blend Labs Cl A (BLND) | 0.4 | $396k | 275k | 1.44 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $394k | 10k | 39.36 | |
| Workday Cl A (WDAY) | 0.4 | $335k | 2.0k | 167.33 | |
| Vicor Corporation (VICR) | 0.3 | $269k | 5.0k | 53.75 |
