ALIGHT CAPITAL MANAGEMENT LP Holdings

ALIGHT CAPITAL MANAGEMENT LP is an investment fund managing more than 78.23M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Amazon.com and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 28.32M US dollars and sold assets of total value of 40.86M US dollars.

$78.23M

portfolio value

-6.37%

quarter

-95.19%

1 year

-88.41%

3 years

ALIGHT CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	98244000	49945000
Q2 2019	78011000	72828000
Q3 2019	106774000	81084000
Q4 2019	182006000	58984000
Q1 2020	39322000	214397000
Q2 2020	134105000	50029000
Q3 2020	120992000	57055000
Q4 2020	216298000	68156000
Q1 2021	105593000	211843000
Q2 2021	164636000	137715000
Q3 2021	108200000	180505000
Q4 2021	136763000	101298000
Q1 2022	82574000	175207000
Q2 2022	32785000	154190000
Q3 2022	28317000	40862000

ALIGHT CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 20.54% Portfolio value: 16.07M Avg. open price: $383.9 Current price: $400.01 P/L: +4.20% Sold -35.71% shares Q3 2022	share	20.54%	16.07M	$383.9	$400.01	+4.20%	Sold -35.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.22% Portfolio value: 5.65M Avg. open price: $693.97 Current price: $91.02 P/L: -86.88% Bought +100.00% shares Q3 2022	share	7.22%	5.65M	$693.97	$91.02	-86.88%	Bought +100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.83% Portfolio value: 5.34M Avg. open price: $299.34 Current price: $287.73 P/L: -3.88% Bought +100.00% shares Q3 2022	share	6.83%	5.34M	$299.34	$287.73	-3.88%	Bought +100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 6.40% Portfolio value: 5.00M Avg. open price: $172.17 Current price: $436.89 P/L: +153.76% Bought +87.50% shares Q3 2022	share	6.40%	5.00M	$172.17	$436.89	+153.76%	Bought +87.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.32% Portfolio value: 4.94M Avg. open price: $218.75 Current price: $182.83 P/L: -16.42% N/A Q2 2022	share	6.32%	4.94M	$218.75	$182.83	-16.42%	N/A Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 5.50% Portfolio value: 4.30M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	5.50%	4.30M	N/A	$262.67	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 5.01% Portfolio value: 3.92M Avg. open price: $47.47 Current price: $63.47 P/L: +33.70% Sold -30.00% shares Q2 2022	share	5.01%	3.92M	$47.47	$63.47	+33.70%	Sold -30.00% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 3.01% Portfolio value: 2.35M Avg. open price: $267.62 Current price: $312.59 P/L: +16.80% N/A Q3 2022	share	3.01%	2.35M	$267.62	$312.59	+16.80%	N/A Q3 2022
Software—Application Riskified Ltd. Portfolio share: 2.69% Portfolio value: 2.10M Avg. open price: $6.77 Current price: $5.34 P/L: -21.13% Bought +16.30% shares Q3 2022	share	2.69%	2.10M	$6.77	$5.34	-21.13%	Bought +16.30% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.68% Portfolio value: 2.09M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	2.68%	2.09M	N/A	$23.93	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.65% Portfolio value: 2.07M Avg. open price: $628.15 Current price: $601.13 P/L: -4.30% Bought +66.67% shares Q3 2022	share	2.65%	2.07M	$628.15	$601.13	-4.30%	Bought +66.67% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.95% Portfolio value: 1.52M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q2 2022	share	1.95%	1.52M	N/A	$31.86	N/A	N/A Q2 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 1.89% Portfolio value: 1.47M Avg. open price: $28.96 Current price: $70.31 P/L: +142.78% Sold -50.00% shares Q2 2021	share	1.89%	1.47M	$28.96	$70.31	+142.78%	Sold -50.00% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 1.87% Portfolio value: 1.46M Avg. open price: $157.42 Current price: $211.06 P/L: +34.07% Sold -25.00% shares Q3 2022	share	1.87%	1.46M	$157.42	$211.06	+34.07%	Sold -25.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.69% Portfolio value: 1.32M Avg. open price: $51 Current price: $27.7 P/L: -45.69% N/A Q3 2022	share	1.69%	1.32M	$51	$27.7	-45.69%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.67% Portfolio value: 1.31M Avg. open price: $61.52 Current price: $106.85 P/L: +73.69% Bought +200.00% shares Q3 2022	share	1.67%	1.31M	$61.52	$106.85	+73.69%	Bought +200.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.49% Portfolio value: 1.16M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	call	1.49%	1.16M	N/A	$23.93	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.46% Portfolio value: 1.14M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	1.46%	1.14M	N/A	$164.61	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.42% Portfolio value: 1.10M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	1.42%	1.10M	N/A	$134.59	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.35% Portfolio value: 1.05M Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -44.44% shares Q3 2022	share	1.35%	1.05M	N/A	$133.61	N/A	Sold -44.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.34% Portfolio value: 1.04M Avg. open price: $180.79 Current price: $247.31 P/L: +36.79% Sold -37.50% shares Q3 2022	share	1.34%	1.04M	$180.79	$247.31	+36.79%	Sold -37.50% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.33% Portfolio value: 1.03M Avg. open price: $273.08 Current price: $46.09 P/L: -83.12% N/A Q3 2022	share	1.33%	1.03M	$273.08	$46.09	-83.12%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.30% Portfolio value: 1.02M Avg. open price: $214.24 Current price: $135.63 P/L: -36.69% Bought +50.00% shares Q3 2022	share	1.30%	1.02M	$214.24	$135.63	-36.69%	Bought +50.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.26% Portfolio value: 989K Avg. open price: $61.12 Current price: $118.33 P/L: +93.59% Sold -53.85% shares Q3 2022	share	1.26%	989K	$61.12	$118.33	+93.59%	Sold -53.85% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.26% Portfolio value: 986K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	1.26%	986K	N/A	$120.81	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 1.24% Portfolio value: 967K Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -60.00% shares Q2 2022	share	1.24%	967K	N/A	$62.14	N/A	Sold -60.00% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.21% Portfolio value: 943K Avg. open price: $116.56 Current price: $95.93 P/L: -17.70% Sold -33.33% shares Q2 2022	share	1.21%	943K	$116.56	$95.93	-17.70%	Sold -33.33% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.18% Portfolio value: 927K Avg. open price: $109.94 Current price: $110.45 P/L: +0.46% Bought +16.67% shares Q3 2022	share	1.18%	927K	$109.94	$110.45	+0.46%	Bought +16.67% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.17% Portfolio value: 912K Avg. open price: $26.67 Current price: $36.19 P/L: +35.69% Bought +50.00% shares Q3 2022	share	1.17%	912K	$26.67	$36.19	+35.69%	Bought +50.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.10% Portfolio value: 861K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	1.10%	861K	N/A	$73.62	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.04% Portfolio value: 813K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	1.04%	813K	N/A	$7.19	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.78% Portfolio value: 610K Avg. open price: $47.37 Current price: $76.58 P/L: +61.68% N/A Q3 2022	share	0.78%	610K	$47.37	$76.58	+61.68%	N/A Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.76% Portfolio value: 591K Avg. open price: $58.11 Current price: $52.02 P/L: -10.47% Sold -66.67% shares Q3 2022	share	0.76%	591K	$58.11	$52.02	-10.47%	Sold -66.67% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.57% Portfolio value: 445K Avg. open price: $17.58 Current price: $14.54 P/L: -17.29% Bought +100.00% shares Q3 2022	share	0.57%	445K	$17.58	$14.54	-17.29%	Bought +100.00% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.55% Portfolio value: 427K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.55%	427K	N/A	$12.06	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.27% Portfolio value: 209K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.27%	209K	N/A	$16.75	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.32 Current price: $133.93 P/L: -46.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.32	$133.93	-46.71%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $415.53 Current price: $392.26 P/L: -5.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$415.53	$392.26	-5.60%	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.82 Current price: $36.52 P/L: -53.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.82	$36.52	-53.67%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $56.42 P/L: +84.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$56.42	+84.14%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.26	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.18 Current price: $73.62 P/L: +43.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.18	$73.62	+43.85%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.5 Current price: $123.3 P/L: +107.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.5	$123.3	+107.21%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.85 Current price: $61.94 P/L: -71.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.85	$61.94	-71.04%	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.72	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.22	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.56	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.26	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.59	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.81 Current price: $31.35 P/L: +43.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.81	$31.35	+43.75%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.9	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.19 Current price: $223.68 P/L: +101.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.19	$223.68	+101.17%	Sold -100.00% shares Q3 2022

Showing TOP 55 ALIGHT CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALIGHT CAPITAL MANAGEMENT LP?

The biggest position of the ALIGHT CAPITAL MANAGEMENT LP is SPDR S&P 500 ETF Trust (SPY) with 20.54% portfolio share worth of 16.07M US dollars.

Top 5 ALIGHT CAPITAL MANAGEMENT LP's holdings represent 47.32% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 20.54%
Amazon.com, Inc. (AMZN) – 7.22%
Invesco QQQ Trust (QQQ) – 6.83%
Deere & Company (DE) – 6.4%
iShares Russell 2000 ETF (IWM) – 6.32%

Who is the portfolio manager of ALIGHT CAPITAL MANAGEMENT LP?

The portfolio manager of the ALIGHT CAPITAL MANAGEMENT LP is .

What is the total asset value of the ALIGHT CAPITAL MANAGEMENT LP portfolio?

ALIGHT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 78.23M US dollars.

Who is ?

is the portfolio manager of the ALIGHT CAPITAL MANAGEMENT LP.

What is (ALIGHT CAPITAL MANAGEMENT LP) fund performance?

ALIGHT CAPITAL MANAGEMENT LP's quarterly performance is -6.37%, annualy -95.19%. In the past 3 years, the value of 's portfolio has decreased by -88%.

What is the ALIGHT CAPITAL MANAGEMENT LP CIK?

ALIGHT CAPITAL MANAGEMENT LP's Central Index Key is 0001651473 .