Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $186,291 (100.0% shares, 0.0% debt)

Holdings (46)

SNAP SNAP INC 12.0%

Value ($000) $22,420 Shares 2,000,000 Est. Cost — Unrealized —

INTC INTEL CORP 7.0%

Value ($000) $13,068 Shares 400,000 Est. Cost $27.52 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $12,974 Shares 45,000 Est. Cost $239.36 Unrealized +4.2%

ORCL ORACLE CORP 5.0%

Value ($000) $9,292 Shares 100,000 Est. Cost $82.70 Unrealized +2.5%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $8,188 Shares 20,000 Est. Cost $398.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $6,511 Shares 70,000 Est. Cost $93.02 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.5%

Value ($000) $6,495 Shares 150,000 Est. Cost $41.42 Unrealized +0.5%

META META PLATFORMS INC 3.4%

Value ($000) $6,358 Shares 30,000 Est. Cost $128.86 Unrealized +31.2%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $5,555 Shares 20,000 Est. Cost $18.13 Unrealized +19.2%

TECK TECK RESOURCES LTD 2.8%

Value ($000) $5,293 Shares 145,000 Est. Cost $34.82 Unrealized +14.0%

CRM SALESFORCE INC 2.7%

Value ($000) $4,995 Shares 25,000 Est. Cost $148.71 Unrealized +12.2%

DE DEERE & CO 2.2%

Value ($000) $4,129 Shares 10,000 Est. Cost $327.63 Unrealized +21.2%

AAPL APPLE INC 2.2%

Value ($000) $4,123 Shares 25,000 Est. Cost $145.49 Unrealized 0.0%

PPG PPG INDS INC 2.2%

Value ($000) $4,007 Shares 30,000 Est. Cost $115.73 Unrealized +4.7%

PERI PERION NETWORK LTD 2.1%

Value ($000) $3,958 Shares 100,000 Est. Cost $33.30 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $3,944 Shares 20,000 Est. Cost $170.53 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $3,920 Shares 40,000 Est. Cost $81.38 Unrealized 0.0%

GLW CORNING INC 2.1%

Value ($000) $3,881 Shares 110,000 Est. Cost $31.13 Unrealized +3.1%

NFLX NETFLIX INC 2.0%

Value ($000) $3,800 Shares 11,000 Est. Cost $22.74 Unrealized +45.5%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $3,730 Shares 20,000 Est. Cost $168.66 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 1.9%

Value ($000) $3,609 Shares 50,000 Est. Cost $61.80 Unrealized +2.3%

PINS PINTEREST INC 1.9%

Value ($000) $3,545 Shares 130,000 Est. Cost $22.84 Unrealized +13.4%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $2,953 Shares 34,500 Est. Cost $85.59 Unrealized —

RSKD RISKIFIED LTD 1.4%

Value ($000) $2,528 Shares 448,236 Est. Cost $5.93 Unrealized -6.3%

DIS DISNEY WALT CO 1.3%

Value ($000) $2,503 Shares 25,000 Est. Cost $98.50 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,457 Shares 20,000 Est. Cost $97.93 Unrealized +14.3%

— SPLUNK INC 1.3%

Value ($000) $2,397 Shares 25,000 Est. Cost $95.88 Unrealized —

EQT EQT CORP 1.2%

Value ($000) $2,234 Shares 70,000 Est. Cost $30.69 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $2,185 Shares 35,000 Est. Cost $59.16 Unrealized 0.0%

TER TERADYNE INC 1.2%

Value ($000) $2,150 Shares 20,000 Est. Cost $101.02 Unrealized 0.0%

TSLA TESLA INC 1.1%

Value ($000) $2,075 Shares 10,000 Est. Cost $174.45 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,066 Shares 20,000 Est. Cost $118.30 Unrealized -18.3%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $1,964 Shares 40,000 Est. Cost $46.08 Unrealized +7.2%

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value ($000) $1,910 Shares 20,000 Est. Cost $32.93 Unrealized —

— ALTERYX INC 0.9%

Value ($000) $1,765 Shares 30,000 Est. Cost $58.84 Unrealized —

PATH UIPATH INC 0.9%

Value ($000) $1,756 Shares 100,000 Est. Cost $15.11 Unrealized 0.0%

OKTA OKTA INC 0.9%

Value ($000) $1,725 Shares 20,000 Est. Cost $63.28 Unrealized +20.3%

AI C3 AI INC 0.9%

Value ($000) $1,679 Shares 50,000 Est. Cost $20.48 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,519 Shares 20,000 Est. Cost $76.84 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $1,385 Shares 60,000 Est. Cost $29.76 Unrealized -11.5%

TWLO TWILIO INC 0.7%

Value ($000) $1,333 Shares 20,000 Est. Cost $61.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,097 Shares 10,000 Est. Cost $84.64 Unrealized +18.4%

SNX TD SYNNEX CORPORATION 0.5%

Value ($000) $968 Shares 10,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $771 Shares 5,000 Est. Cost $146.61 Unrealized 0.0%

GTLB GITLAB INC 0.3%

Value ($000) $600 Shares 17,500 Est. Cost $43.93 Unrealized 0.0%

— SMARTSHEET INC 0.3%

Value ($000) $478 Shares 10,000 Est. Cost $39.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	2,000,000	$22,420	12.0%	—	—	Call	83304A106
INTC	INTEL CORP	400,000	$13,068	7.0%	$27.52	0.0%	COM	458140100
MSFT	MICROSOFT CORP	45,000	$12,974	7.0%	$239.36	+4.2%	COM	594918104
ORCL	ORACLE CORP	100,000	$9,292	5.0%	$82.70	+2.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	20,000	$8,188	4.4%	$398.08	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000	$6,511	3.5%	$93.02	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	150,000	$6,495	3.5%	$41.42	+0.5%	COM	573874104
META	META PLATFORMS INC	30,000	$6,358	3.4%	$128.86	+31.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	20,000	$5,555	3.0%	$18.13	+19.2%	COM	67066G104
TECK	TECK RESOURCES LTD	145,000	$5,293	2.8%	$34.82	+14.0%	CL B	878742204
CRM	SALESFORCE INC	25,000	$4,995	2.7%	$148.71	+12.2%	COM	79466L302
DE	DEERE & CO	10,000	$4,129	2.2%	$327.63	+21.2%	COM	244199105
AAPL	APPLE INC	25,000	$4,123	2.2%	$145.49	0.0%	COM	037833100
PPG	PPG INDS INC	30,000	$4,007	2.2%	$115.73	+4.7%	COM	693506107
PERI	PERION NETWORK LTD	100,000	$3,958	2.1%	$33.30	0.0%	SHS NEW	M78673114
ADI	ANALOG DEVICES INC	20,000	$3,944	2.1%	$170.53	0.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	40,000	$3,920	2.1%	$81.38	0.0%	COM	007903107
GLW	CORNING INC	110,000	$3,881	2.1%	$31.13	+3.1%	COM	219350105
NFLX	NETFLIX INC	11,000	$3,800	2.0%	$22.74	+45.5%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	20,000	$3,730	2.0%	$168.66	0.0%	COM	N6596X109
GFS	GLOBALFOUNDRIES INC	50,000	$3,609	1.9%	$61.80	+2.3%	ORDINARY SHARES	G39387108
PINS	PINTEREST INC	130,000	$3,545	1.9%	$22.84	+13.4%	CL A	72352L106
—	ACTIVISION BLIZZARD INC	34,500	$2,953	1.6%	$85.59	—	COM	00507V109
RSKD	RISKIFIED LTD	448,236	$2,528	1.4%	$5.93	-6.3%	SHS CL A	M8216R109
DIS	DISNEY WALT CO	25,000	$2,503	1.3%	$98.50	0.0%	COM	254687106
AMAT	APPLIED MATLS INC	20,000	$2,457	1.3%	$97.93	+14.3%	COM	038222105
—	SPLUNK INC	25,000	$2,397	1.3%	$95.88	—	COM	848637104
EQT	EQT CORP	70,000	$2,234	1.2%	$30.69	0.0%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	35,000	$2,185	1.2%	$59.16	0.0%	COM	674599105
TER	TERADYNE INC	20,000	$2,150	1.2%	$101.02	0.0%	COM	880770102
TSLA	TESLA INC	10,000	$2,075	1.1%	$174.45	0.0%	COM	88160R101
AMZN	AMAZON COM INC	20,000	$2,066	1.1%	$118.30	-18.3%	COM	023135106
SLB	SCHLUMBERGER LTD	40,000	$1,964	1.1%	$46.08	+7.2%	COM STK	806857108
LSCC	LATTICE SEMICONDUCTOR CORP	20,000	$1,910	1.0%	$32.93	—	COM	518415104
—	ALTERYX INC	30,000	$1,765	0.9%	$58.84	—	COM CL A	02156B103
PATH	UIPATH INC	100,000	$1,756	0.9%	$15.11	0.0%	CL A	90364P105
OKTA	OKTA INC	20,000	$1,725	0.9%	$63.28	+20.3%	CL A	679295105
AI	C3 AI INC	50,000	$1,679	0.9%	$20.48	0.0%	CL A	12468P104
PYPL	PAYPAL HLDGS INC	20,000	$1,519	0.8%	$76.84	0.0%	COM	70450Y103
AR	ANTERO RESOURCES CORP	60,000	$1,385	0.7%	$29.76	-11.5%	COM	03674X106
TWLO	TWILIO INC	20,000	$1,333	0.7%	$61.68	0.0%	CL A	90138F102
XOM	EXXON MOBIL CORP	10,000	$1,097	0.6%	$84.64	+18.4%	COM	30231G102
SNX	TD SYNNEX CORPORATION	10,000	$968	0.5%	—	—	Call	87162W100
SNOW	SNOWFLAKE INC	5,000	$771	0.4%	$146.61	0.0%	CL A	833445109
GTLB	GITLAB INC	17,500	$600	0.3%	$43.93	0.0%	CLASS A COM	37637K108
—	SMARTSHEET INC	10,000	$478	0.3%	$39.36	—	COM CL A	83200N103