Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UVIX CALL | UVIX 15MAY26 16 C | Financial Services | 680,000 | $5.9M | 4.39% | SOLD |
| 2 | META | META PLATFORMS INC-CLASS A | Communication Services | 6,000 | $3.4M | 2.56% | SOLD |
| 3 | CRCL CALL | CRCL 18JUN26 130 C | Financial Services | 30,000 | $2.9M | 2.13% | SOLD |
| 4 | AFRM | AFFIRM HOLDINGS INC | Technology | 50,000 | $2.3M | 1.71% | SOLD |
| 5 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 70,000 | $2.1M | 1.53% | SOLD |
| 6 | INFQ PUT | INFQ 17APR26 7.5 P | Technology | 200,000 | $2.0M | 1.46% | SOLD |
| 7 | CRCL PUT | CRCL 15MAY26 100 P | Financial Services | 20,000 | $1.9M | 1.42% | SOLD |
| 8 | EWY PUT | EWY 17APR26 140 P | — | 10,000 | $1.2M | 0.92% | SOLD |
| 9 | MDB | MONGODB INC | Technology | 5,000 | $1.2M | 0.91% | SOLD |
| 10 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 30,000 | $1.2M | 0.88% | SOLD |
| 11 | ASTS | AST SPACEMOBILE INC | Technology | 13,675 | $1.1M | 0.84% | SOLD |
| 12 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 15,000 | $913K | 0.68% | SOLD |
Sector Allocation
Technology
68.0%
Consumer Cyclical
12.1%
Industrials
10.8%
Financial Services
3.3%
Consumer Defensive
2.1%
Communication Services
1.9%
Energy
1.8%