Alight Capital Management as of March 31, 2023
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A Call Option (SNAP) | 12.0 | $22M | 2.0M | 11.21 | |
| Intel Corporation (INTC) | 7.0 | $13M | 400k | 32.67 | |
| Microsoft Corporation (MSFT) | 7.0 | $13M | 45k | 288.30 | |
| Oracle Corporation (ORCL) | 5.0 | $9.3M | 100k | 92.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $8.2M | 20k | 409.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $6.5M | 70k | 93.02 | |
| Marvell Technology (MRVL) | 3.5 | $6.5M | 150k | 43.30 | |
| Meta Platforms Cl A (META) | 3.4 | $6.4M | 30k | 211.94 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.6M | 20k | 277.77 | |
| Teck Resources CL B (TECK) | 2.8 | $5.3M | 145k | 36.50 | |
| salesforce (CRM) | 2.7 | $5.0M | 25k | 199.78 | |
| Deere & Company (DE) | 2.2 | $4.1M | 10k | 412.88 | |
| Apple (AAPL) | 2.2 | $4.1M | 25k | 164.90 | |
| PPG Industries (PPG) | 2.2 | $4.0M | 30k | 133.58 | |
| Perion Network Shs New (PERI) | 2.1 | $4.0M | 100k | 39.58 | |
| Analog Devices (ADI) | 2.1 | $3.9M | 20k | 197.22 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.9M | 40k | 98.01 | |
| Corning Incorporated (GLW) | 2.1 | $3.9M | 110k | 35.28 | |
| Netflix (NFLX) | 2.0 | $3.8M | 11k | 345.48 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $3.7M | 20k | 186.47 | |
| Globalfoundries Ordinary Shares (GFS) | 1.9 | $3.6M | 50k | 72.18 | |
| Pinterest Cl A (PINS) | 1.9 | $3.5M | 130k | 27.27 | |
| Activision Blizzard | 1.6 | $3.0M | 35k | 85.59 | |
| Riskified Shs Cl A (RSKD) | 1.4 | $2.5M | 448k | 5.64 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 25k | 100.13 | |
| Applied Materials (AMAT) | 1.3 | $2.5M | 20k | 122.83 | |
| stock | 1.3 | $2.4M | 25k | 95.88 | |
| EQT Corporation (EQT) | 1.2 | $2.2M | 70k | 31.91 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.2M | 35k | 62.43 | |
| Teradyne (TER) | 1.2 | $2.2M | 20k | 107.51 | |
| Tesla Motors (TSLA) | 1.1 | $2.1M | 10k | 207.46 | |
| Amazon (AMZN) | 1.1 | $2.1M | 20k | 103.29 | |
| Schlumberger Com Stk (SLB) | 1.1 | $2.0M | 40k | 49.10 | |
| Lattice Semiconductor (LSCC) | 1.0 | $1.9M | 20k | 95.50 | |
| Alteryx Com Cl A | 0.9 | $1.8M | 30k | 58.84 | |
| Uipath Cl A (PATH) | 0.9 | $1.8M | 100k | 17.56 | |
| Okta Cl A (OKTA) | 0.9 | $1.7M | 20k | 86.24 | |
| C3 Ai Cl A (AI) | 0.9 | $1.7M | 50k | 33.57 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 20k | 75.94 | |
| Antero Res (AR) | 0.7 | $1.4M | 60k | 23.09 | |
| Twilio Cl A (TWLO) | 0.7 | $1.3M | 20k | 66.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 10k | 109.66 | |
| SYNNEX Corporation Call Option (SNX) | 0.5 | $968k | 10k | 96.79 | |
| Snowflake Cl A (SNOW) | 0.4 | $772k | 5.0k | 154.29 | |
| Gitlab Class A Com (GTLB) | 0.3 | $600k | 18k | 34.29 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $478k | 10k | 47.80 |
