Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $93,861 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 16.3%

Value ($000) $15,297 Shares 40,000 Est. Cost $398.08 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $7,075 Shares 29,500 Est. Cost $234.05 Unrealized 0.0%

CNH CNH INDL N V 6.4%

Value ($000) $6,023 Shares 375,000 Est. Cost $13.20 Unrealized 0.0%

TECK TECK RESOURCES LTD 5.5%

Value ($000) $5,122 Shares 100,000 Est. Cost $32.63 Unrealized +6.1%

DE DEERE & CO 4.6%

Value ($000) $4,288 Shares 10,000 Est. Cost $327.63 Unrealized +18.6%

GPRE GREEN PLAINS INC 4.4%

Value ($000) $4,118 Shares 135,000 Est. Cost $30.82 Unrealized 0.0%

IWM ISHARES TR 3.7%

Value ($000) $3,487 Shares 20,000 Est. Cost $169.37 Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $3,244 Shares 11,000 Est. Cost $22.74 Unrealized +23.3%

PPG PPG INDS INC 3.3%

Value ($000) $3,144 Shares 25,000 Est. Cost $114.65 Unrealized -0.1%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $2,940 Shares 55,000 Est. Cost $46.08 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value ($000) $2,768 Shares 23,000 Est. Cost $116.61 Unrealized 0.0%

PINS PINTEREST INC 2.8%

Value ($000) $2,671 Shares 110,000 Est. Cost $22.28 Unrealized +7.0%

CRM SALESFORCE INC 2.8%

Value ($000) $2,652 Shares 20,000 Est. Cost $144.17 Unrealized 0.0%

RSKD RISKIFIED LTD 2.5%

Value ($000) $2,310 Shares 500,000 Est. Cost $5.93 Unrealized -21.4%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $2,206 Shares 20,000 Est. Cost $84.64 Unrealized +13.7%

TENB TENABLE HLDGS INC 2.0%

Value ($000) $1,908 Shares 50,000 Est. Cost $36.69 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $1,683 Shares 5,000 Est. Cost $319.83 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 1.7%

Value ($000) $1,617 Shares 30,000 Est. Cost $60.86 Unrealized -4.0%

NOW SERVICENOW INC 1.7%

Value ($000) $1,553 Shares 4,000 Est. Cost $78.16 Unrealized 0.0%

ORCL ORACLE CORP 1.6%

Value ($000) $1,471 Shares 18,000 Est. Cost $73.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,461 Shares 10,000 Est. Cost $14.65 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $1,461 Shares 15,000 Est. Cost $93.28 Unrealized 0.0%

GLW CORNING INC 1.5%

Value ($000) $1,437 Shares 45,000 Est. Cost $29.73 Unrealized 0.0%

HAL HALLIBURTON CO 1.5%

Value ($000) $1,377 Shares 35,000 Est. Cost $32.98 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value ($000) $1,298 Shares 20,000 Est. Cost $32.93 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,176 Shares 14,000 Est. Cost $127.59 Unrealized -22.6%

KLAC KLA CORP 1.2%

Value ($000) $1,131 Shares 3,000 Est. Cost $337.92 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value ($000) $1,035 Shares 5,000 Est. Cost $164.14 Unrealized +15.9%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $926 Shares 25,000 Est. Cost $40.30 Unrealized 0.0%

OKTA OKTA INC 1.0%

Value ($000) $922 Shares 13,500 Est. Cost $57.10 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $882 Shares 10,000 Est. Cost $94.32 Unrealized 0.0%

QCOM QUALCOMM INC 0.9%

Value ($000) $880 Shares 8,000 Est. Cost $108.85 Unrealized 0.0%

— LAM RESEARCH CORP 0.9%

Value ($000) $841 Shares 2,000 Est. Cost $420.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.8%

Value ($000) $739 Shares 3,000 Est. Cost $180.30 Unrealized +22.3%

RNG RINGCENTRAL INC 0.8%

Value ($000) $708 Shares 20,000 Est. Cost $35.77 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $620 Shares 20,000 Est. Cost $36.58 Unrealized -5.6%

BLND BLEND LABS INC 0.4%

Value ($000) $396 Shares 275,000 Est. Cost $1.79 Unrealized 0.0%

— SMARTSHEET INC 0.4%

Value ($000) $394 Shares 10,000 Est. Cost $39.36 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $335 Shares 2,000 Est. Cost $156.53 Unrealized -0.4%

VICR VICOR CORP 0.3%

Value ($000) $269 Shares 5,000 Est. Cost $68.36 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$15,297	16.3%	$398.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	29,500	$7,075	7.5%	$234.05	0.0%	COM	594918104
CNH	CNH INDL N V	375,000	$6,023	6.4%	$13.20	0.0%	SHS	N20944109
TECK	TECK RESOURCES LTD	100,000	$5,122	5.5%	$32.63	+6.1%	CL B	878742204
DE	DEERE & CO	10,000	$4,288	4.6%	$327.63	+18.6%	COM	244199105
GPRE	GREEN PLAINS INC	135,000	$4,118	4.4%	$30.82	0.0%	COM	393222104
IWM	ISHARES TR	20,000	$3,487	3.7%	$169.37	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	11,000	$3,244	3.5%	$22.74	+23.3%	COM	64110L106
PPG	PPG INDS INC	25,000	$3,144	3.3%	$114.65	-0.1%	COM	693506107
SLB	SCHLUMBERGER LTD	55,000	$2,940	3.1%	$46.08	0.0%	COM STK	806857108
META	META PLATFORMS INC	23,000	$2,768	2.9%	$116.61	0.0%	CL A	30303M102
PINS	PINTEREST INC	110,000	$2,671	2.8%	$22.28	+7.0%	CL A	72352L106
CRM	SALESFORCE INC	20,000	$2,652	2.8%	$144.17	0.0%	COM	79466L302
RSKD	RISKIFIED LTD	500,000	$2,310	2.5%	$5.93	-21.4%	SHS CL A	M8216R109
XOM	EXXON MOBIL CORP	20,000	$2,206	2.4%	$84.64	+13.7%	COM	30231G102
TENB	TENABLE HLDGS INC	50,000	$1,908	2.0%	$36.69	0.0%	COM	88025T102
ADBE	ADOBE SYSTEMS INCORPORATED	5,000	$1,683	1.8%	$319.83	0.0%	COM	00724F101
GFS	GLOBALFOUNDRIES INC	30,000	$1,617	1.7%	$60.86	-4.0%	ORDINARY SHARES	G39387108
NOW	SERVICENOW INC	4,000	$1,553	1.7%	$78.16	0.0%	COM	81762P102
ORCL	ORACLE CORP	18,000	$1,471	1.6%	$73.20	0.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	10,000	$1,461	1.6%	$14.65	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	15,000	$1,461	1.6%	$93.28	0.0%	COM	038222105
GLW	CORNING INC	45,000	$1,437	1.5%	$29.73	0.0%	COM	219350105
HAL	HALLIBURTON CO	35,000	$1,377	1.5%	$32.98	0.0%	COM	406216101
LSCC	LATTICE SEMICONDUCTOR CORP	20,000	$1,298	1.4%	$32.93	—	COM	518415104
AMZN	AMAZON COM INC	14,000	$1,176	1.3%	$127.59	-22.6%	COM	023135106
KLAC	KLA CORP	3,000	$1,131	1.2%	$337.92	0.0%	COM NEW	482480100
UNP	UNION PAC CORP	5,000	$1,035	1.1%	$164.14	+15.9%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	25,000	$926	1.0%	$40.30	0.0%	COM	573874104
OKTA	OKTA INC	13,500	$922	1.0%	$57.10	0.0%	CL A	679295105
GOOGL	ALPHABET INC	10,000	$882	0.9%	$94.32	0.0%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	8,000	$880	0.9%	$108.85	0.0%	COM	747525103
—	LAM RESEARCH CORP	2,000	$841	0.9%	$420.30	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	3,000	$739	0.8%	$180.30	+22.3%	COM	655844108
RNG	RINGCENTRAL INC	20,000	$708	0.8%	$35.77	0.0%	CL A	76680R206
AR	ANTERO RESOURCES CORP	20,000	$620	0.7%	$36.58	-5.6%	COM	03674X106
BLND	BLEND LABS INC	275,000	$396	0.4%	$1.79	0.0%	CL A	09352U108
—	SMARTSHEET INC	10,000	$394	0.4%	$39.36	—	COM CL A	83200N103
WDAY	WORKDAY INC	2,000	$335	0.4%	$156.53	-0.4%	CL A	98138H101
VICR	VICOR CORP	5,000	$269	0.3%	$68.36	-23.1%	COM	925815102