Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HUT 8 CORP | — | 150,000.0 | $7.0M | 1.69% | -150K | -50.0% | $46.91 | — |
| 22 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,925,000.0 | $7.0M | 1.67% | +1.1M | +140.6% | $3.62 | -16.9% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,000.0 | $6.5M | 1.55% | NEW | — | $64.61 | +41.0% |
| 24 | VICR | VICOR CORP | Technology | 40,000.0 | $6.4M | 1.54% | -50K | -55.6% | $161.00 | +64.1% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 105,000.0 | $6.4M | 1.54% | +5K | +5.0% | $61.05 | +7.8% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 30,000.0 | $6.4M | 1.54% | -20K | -40.0% | $213.66 | +41.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 10,500.0 | $6.0M | 1.44% | -30K | -73.8% | $572.13 | +6.2% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,000.0 | $5.9M | 1.42% | NEW | — | $197.50 | +19.8% |
| 29 | F CALL | FORD MTR CO | Consumer Cyclical | 500,000.0 | $5.8M | 1.38% | NEW | — | $11.54 | +18.5% |
| 30 | NOK | NOKIA CORP | Technology | 700,000.0 | $5.6M | 1.35% | +600K | +600.0% | $8.04 | +76.4% |
| 31 | ASML | ASML HLDG NV | Technology | 4,000.0 | $5.3M | 1.27% | -2K | -33.3% | $1320.83 | +20.5% |
| 32 | — | SANDISK CORP | — | 8,000.0 | $5.1M | 1.22% | NEW | — | $635.34 | — |
| 33 | WULF | TERAWULF INC | Financial Services | 350,000.0 | $5.1M | 1.21% | +30K | +9.4% | $14.43 | +49.9% |
| 34 | EBAY CALL | EBAY INC. | Consumer Cyclical | 55,000.0 | $5.0M | 1.20% | NEW | — | $91.02 | +28.7% |
| 35 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 50,000.0 | $4.9M | 1.18% | NEW | — | $98.38 | +0.5% |
| 36 | CLSK | CLEANSPARK INC | Technology | 500,000.0 | $4.3M | 1.02% | +150K | +42.9% | $8.51 | +85.2% |
| 37 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,000.0 | $4.0M | 0.95% | NEW | — | $197.50 | +19.8% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,000.0 | $3.9M | 0.94% | NEW | — | $391.76 | +91.7% |
| 39 | CIFR | CIPHER DIGITAL INC | Financial Services | 300,000.0 | $3.9M | 0.93% | — | — | $12.87 | +67.2% |
| 40 | CRM | SALESFORCE INC | Technology | 20,000.0 | $3.7M | 0.90% | -30K | -59.6% | $186.67 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.6%
Financial Services
10.7%
Communication Services
7.3%
Consumer Cyclical
7.0%
Industrials
3.1%
Energy
2.0%
Real Estate
0.9%
Basic Materials
0.4%