13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000238
Total Value
$93.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $15.3M | 16.30% |
| 2 | MICROSOFT CORP | MSFT | 29,500 | $7.1M | 7.54% |
| 3 | CNH INDL N V | N20944109 | 375,000 | $6.0M | 6.42% |
| 4 | TECK RESOURCES LTD | TCKRF | 100,000 | $5.1M | 5.46% |
| 5 | DEERE & CO | DE | 10,000 | $4.3M | 4.57% |
| 6 | GREEN PLAINS INC | GPRE | 135,000 | $4.1M | 4.39% |
| 7 | ISHARES TR | 464287655 | 20,000 | $3.5M | 3.72% |
| 8 | NETFLIX INC | NFLX | 11,000 | $3.2M | 3.46% |
| 9 | PPG INDS INC | 693506107 | 25,000 | $3.1M | 3.35% |
| 10 | SCHLUMBERGER LTD | SLB | 55,000 | $2.9M | 3.13% |
| 11 | META PLATFORMS INC | META | 23,000 | $2.8M | 2.95% |
| 12 | PINTEREST INC | PINS | 110,000 | $2.7M | 2.85% |
| 13 | SALESFORCE INC | CRM | 20,000 | $2.7M | 2.83% |
| 14 | RISKIFIED LTD | RSKD | 500,000 | $2.3M | 2.46% |
| 15 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 2.35% |
| 16 | TENABLE HLDGS INC | 88025T102 | 50,000 | $1.9M | 2.03% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,000 | $1.7M | 1.79% |
| 18 | GLOBALFOUNDRIES INC | GFS | 30,000 | $1.6M | 1.72% |
| 19 | SERVICENOW INC | NOW | 4,000 | $1.6M | 1.65% |
| 20 | ORACLE CORP | ORCL-PD | 18,000 | $1.5M | 1.57% |
| 21 | NVIDIA CORPORATION | NVDA | 10,000 | $1.5M | 1.56% |
| 22 | APPLIED MATLS INC | 038222105 | 15,000 | $1.5M | 1.56% |
| 23 | CORNING INC | GLW | 45,000 | $1.4M | 1.53% |
| 24 | HALLIBURTON CO | HAL | 35,000 | $1.4M | 1.47% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,000 | $1.3M | 1.38% |
| 26 | AMAZON COM INC | AMZN | 14,000 | $1.2M | 1.25% |
| 27 | KLA CORP | KLAC | 3,000 | $1.1M | 1.21% |
| 28 | UNION PAC CORP | UNP | 5,000 | $1.0M | 1.10% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $926,000 | 0.99% |
| 30 | OKTA INC | OKTA | 13,500 | $922,455 | 0.98% |
| 31 | ALPHABET INC | GOOG | 10,000 | $882,300 | 0.94% |
| 32 | QUALCOMM INC | QCOM | 8,000 | $879,520 | 0.94% |
| 33 | LAM RESEARCH CORP | LRCX | 2,000 | $840,600 | 0.90% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $739,260 | 0.79% |
| 35 | RINGCENTRAL INC | RNG | 20,000 | $708,000 | 0.75% |
| 36 | ANTERO RESOURCES CORP | AR | 20,000 | $619,800 | 0.66% |
| 37 | BLEND LABS INC | BLND | 275,000 | $396,000 | 0.42% |
| 38 | SMARTSHEET INC | 83200N103 | 10,000 | $393,600 | 0.42% |
| 39 | WORKDAY INC | WDAY | 2,000 | $334,660 | 0.36% |
| 40 | VICOR CORP | VICR | 5,000 | $268,750 | 0.29% |