Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $264,358 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 9.0%

Value ($000) $23,838 Shares 70,000 Est. Cost $263.59 Unrealized +16.5%

AMZN AMAZON COM INC 8.6%

Value ($000) $22,813 Shares 175,000 Est. Cost $114.67 Unrealized -0.4%

TECK TECK RESOURCES LTD 5.6%

Value ($000) $14,735 Shares 350,000 Est. Cost $39.60 Unrealized +8.5%

SAP SAP SE 4.7%

Value ($000) $12,313 Shares 90,000 Est. Cost $136.81 Unrealized —

META META PLATFORMS INC 4.6%

Value ($000) $12,197 Shares 42,500 Est. Cost $163.04 Unrealized +50.3%

QCOM QUALCOMM INC 4.5%

Value ($000) $11,904 Shares 100,000 Est. Cost $108.32 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value ($000) $11,638 Shares 60,000 Est. Cost $160.99 Unrealized +6.9%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $9,518 Shares 22,500 Est. Cost $19.81 Unrealized +67.5%

GOOGL ALPHABET INC 2.9%

Value ($000) $7,781 Shares 65,000 Est. Cost $114.24 Unrealized 0.0%

ADSK AUTODESK INC 2.9%

Value ($000) $7,673 Shares 37,500 Est. Cost $199.96 Unrealized 0.0%

QCOM QUALCOMM INC 2.7%

Value ($000) $7,142 Shares 60,000 Est. Cost $108.32 Unrealized 0.0%

EQT EQT CORP 2.5%

Value ($000) $6,581 Shares 160,000 Est. Cost $32.56 Unrealized +4.5%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $6,345 Shares 15,000 Est. Cost $19.81 Unrealized +67.5%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $6,265 Shares 55,000 Est. Cost $87.55 Unrealized +18.8%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $6,193 Shares 250,000 Est. Cost $17.11 Unrealized 0.0%

ORCL ORACLE CORP 2.3%

Value ($000) $5,955 Shares 50,000 Est. Cost $82.70 Unrealized +21.4%

SNAP SNAP INC 2.2%

Value ($000) $5,920 Shares 500,000 Est. Cost — Unrealized —

BA BOEING CO 2.0%

Value ($000) $5,279 Shares 25,000 Est. Cost $207.72 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $5,049 Shares 80,000 Est. Cost $63.48 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.8%

Value ($000) $4,804 Shares 50,000 Est. Cost $70.82 Unrealized —

INTU INTUIT 1.7%

Value ($000) $4,582 Shares 10,000 Est. Cost $430.92 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $4,433 Shares 10,000 Est. Cost $398.08 Unrealized —

DDOG DATADOG INC 1.5%

Value ($000) $3,935 Shares 40,000 Est. Cost $83.62 Unrealized 0.0%

IWM ISHARES TR 1.4%

Value ($000) $3,745 Shares 20,000 Est. Cost $187.27 Unrealized —

MDB MONGODB INC 1.4%

Value ($000) $3,699 Shares 9,000 Est. Cost $291.65 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 1.4%

Value ($000) $3,621 Shares 20,000 Est. Cost $169.41 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $3,423 Shares 7,000 Est. Cost $402.84 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.3%

Value ($000) $3,310 Shares 35,000 Est. Cost $82.71 Unrealized 0.0%

U UNITY SOFTWARE INC 1.2%

Value ($000) $3,257 Shares 75,000 Est. Cost $32.02 Unrealized 0.0%

XPO XPO INC 1.2%

Value ($000) $3,245 Shares 55,000 Est. Cost $45.28 Unrealized 0.0%

SHOP SHOPIFY INC 1.2%

Value ($000) $3,230 Shares 50,000 Est. Cost $56.53 Unrealized 0.0%

BIDU BAIDU INC 1.0%

Value ($000) $2,738 Shares 20,000 Est. Cost — Unrealized —

PINS PINTEREST INC 1.0%

Value ($000) $2,734 Shares 100,000 Est. Cost $22.84 Unrealized +9.1%

ALLY ALLY FINL INC 0.9%

Value ($000) $2,431 Shares 90,000 Est. Cost $24.15 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $2,418 Shares 105,000 Est. Cost $26.52 Unrealized -16.3%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $2,303 Shares 100,000 Est. Cost $26.52 Unrealized -16.3%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $2,288 Shares 13,000 Est. Cost $156.42 Unrealized +3.9%

ASAN ASANA INC 0.8%

Value ($000) $2,204 Shares 100,000 Est. Cost $20.04 Unrealized 0.0%

TWLO TWILIO INC 0.7%

Value ($000) $1,909 Shares 30,000 Est. Cost $60.79 Unrealized -2.9%

CCL CARNIVAL CORP 0.7%

Value ($000) $1,883 Shares 100,000 Est. Cost $11.70 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $1,793 Shares 30,000 Est. Cost $41.42 Unrealized +16.2%

FTCHQ FARFETCH LTD 0.6%

Value ($000) $1,510 Shares 250,000 Est. Cost $4.82 Unrealized 0.0%

RSKD RISKIFIED LTD 0.6%

Value ($000) $1,458 Shares 300,000 Est. Cost $5.93 Unrealized -15.4%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,353 Shares 25,000 Est. Cost $43.87 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.5%

Value ($000) $1,292 Shares 20,000 Est. Cost $61.80 Unrealized -2.1%

TER TERADYNE INC 0.4%

Value ($000) $1,113 Shares 10,000 Est. Cost $101.02 Unrealized -1.9%

GTLB GITLAB INC 0.2%

Value ($000) $511 Shares 10,000 Est. Cost $43.93 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,000	$23,838	9.0%	$263.59	+16.5%	COM	594918104
AMZN	AMAZON COM INC	175,000	$22,813	8.6%	$114.67	-0.4%	COM	023135106
TECK	TECK RESOURCES LTD	350,000	$14,735	5.6%	$39.60	+8.5%	CL B	878742204
SAP	SAP SE	90,000	$12,313	4.7%	$136.81	—	SPON ADR	803054204
META	META PLATFORMS INC	42,500	$12,197	4.6%	$163.04	+50.3%	CL A	30303M102
QCOM	QUALCOMM INC	100,000	$11,904	4.5%	$108.32	0.0%	COM	747525103
AAPL	APPLE INC	60,000	$11,638	4.4%	$160.99	+6.9%	COM	037833100
NVDA	NVIDIA CORPORATION	22,500	$9,518	3.6%	$19.81	+67.5%	COM	67066G104
GOOGL	ALPHABET INC	65,000	$7,781	2.9%	$114.24	0.0%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	37,500	$7,673	2.9%	$199.96	0.0%	COM	052769106
QCOM	QUALCOMM INC	60,000	$7,142	2.7%	$108.32	0.0%	Put	747525103
EQT	EQT CORP	160,000	$6,581	2.5%	$32.56	+4.5%	COM	26884L109
NVDA	NVIDIA CORPORATION	15,000	$6,345	2.4%	$19.81	+67.5%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	55,000	$6,265	2.4%	$87.55	+18.8%	COM	007903107
VRT	VERTIV HOLDINGS CO	250,000	$6,193	2.3%	$17.11	0.0%	COM CL A	92537N108
ORCL	ORACLE CORP	50,000	$5,955	2.3%	$82.70	+21.4%	COM	68389X105
SNAP	SNAP INC	500,000	$5,920	2.2%	—	—	Call	83304A106
BA	BOEING CO	25,000	$5,279	2.0%	$207.72	0.0%	COM	097023105
MU	MICRON TECHNOLOGY INC	80,000	$5,049	1.9%	$63.48	0.0%	COM	595112103
LSCC	LATTICE SEMICONDUCTOR CORP	50,000	$4,804	1.8%	$70.82	—	COM	518415104
INTU	INTUIT	10,000	$4,582	1.7%	$430.92	0.0%	COM	461202103
SPY	SPDR S&P 500 ETF TR	10,000	$4,433	1.7%	$398.08	—	TR UNIT	78462F103
DDOG	DATADOG INC	40,000	$3,935	1.5%	$83.62	0.0%	CL A COM	23804L103
IWM	ISHARES TR	20,000	$3,745	1.4%	$187.27	—	RUSSELL 2000 ETF	464287655
MDB	MONGODB INC	9,000	$3,699	1.4%	$291.65	0.0%	CL A	60937P106
JBHT	HUNT J B TRANS SVCS INC	20,000	$3,621	1.4%	$169.41	0.0%	COM	445658107
ADBE	ADOBE SYSTEMS INCORPORATED	7,000	$3,423	1.3%	$402.84	0.0%	COM	00724F101
ON	ON SEMICONDUCTOR CORP	35,000	$3,310	1.3%	$82.71	0.0%	COM	682189105
U	UNITY SOFTWARE INC	75,000	$3,257	1.2%	$32.02	0.0%	COM	91332U101
XPO	XPO INC	55,000	$3,245	1.2%	$45.28	0.0%	COM	983793100
SHOP	SHOPIFY INC	50,000	$3,230	1.2%	$56.53	0.0%	CL A	82509L107
BIDU	BAIDU INC	20,000	$2,738	1.0%	—	—	Call	056752108
PINS	PINTEREST INC	100,000	$2,734	1.0%	$22.84	+9.1%	CL A	72352L106
ALLY	ALLY FINL INC	90,000	$2,431	0.9%	$24.15	0.0%	COM	02005N100
AR	ANTERO RESOURCES CORP	105,000	$2,418	0.9%	$26.52	-16.3%	COM	03674X106
AR	ANTERO RESOURCES CORP	100,000	$2,303	0.9%	$26.52	-16.3%	Call	03674X106
SNOW	SNOWFLAKE INC	13,000	$2,288	0.9%	$156.42	+3.9%	CL A	833445109
ASAN	ASANA INC	100,000	$2,204	0.8%	$20.04	0.0%	CL A	04342Y104
TWLO	TWILIO INC	30,000	$1,909	0.7%	$60.79	-2.9%	CL A	90138F102
CCL	CARNIVAL CORP	100,000	$1,883	0.7%	$11.70	0.0%	COMMON STOCK	143658300
MRVL	MARVELL TECHNOLOGY INC	30,000	$1,793	0.7%	$41.42	+16.2%	COM	573874104
FTCHQ	FARFETCH LTD	250,000	$1,510	0.6%	$4.82	0.0%	ORD SH CL A	30744W107
RSKD	RISKIFIED LTD	300,000	$1,458	0.6%	$5.93	-15.4%	SHS CL A	M8216R109
DELL	DELL TECHNOLOGIES INC	25,000	$1,353	0.5%	$43.87	0.0%	CL C	24703L202
GFS	GLOBALFOUNDRIES INC	20,000	$1,292	0.5%	$61.80	-2.1%	ORDINARY SHARES	G39387108
TER	TERADYNE INC	10,000	$1,113	0.4%	$101.02	-1.9%	COM	880770102
GTLB	GITLAB INC	10,000	$511	0.2%	$43.93	-15.4%	CLASS A COM	37637K108