Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BITFARMS LTD | — | 200,000.0 | $390K | 0.09% | -600K | -75.0% | $1.95 | — |
| 62 | SMTC | SEMTECH CORP | Technology | 5,000.0 | $384K | 0.09% | NEW | — | $76.89 | +83.8% |
| 63 | — | OPENDOOR TECHNOLOGIES INC | — | 450,000.0 | $272K | 0.07% | +400K | +800.0% | $0.60 | — |
| 64 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 108,167.0 | $206K | 0.05% | -42K | -27.9% | $1.90 | +67.4% |
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
69.1%
Financial Services
10.6%
Communication Services
7.1%
Consumer Cyclical
6.9%
Industrials
3.1%
Energy
1.9%
Real Estate
0.9%
Basic Materials
0.4%