Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $78,234 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 20.5%

Value ($000) $16,073 Shares 45,000 Est. Cost $398.08 Unrealized —

AMZN AMAZON COM INC 7.2%

Value ($000) $5,650 Shares 50,000 Est. Cost $127.59 Unrealized -0.9%

QQQ QQQ TR 6.8%

Value ($000) $5,345 Shares 20,000 Est. Cost $273.77 Unrealized —

DE DEERE & CO 6.4%

Value ($000) $5,008 Shares 15,000 Est. Cost $327.63 Unrealized -0.3%

IWM ISHARES TR 6.3%

Value ($000) $4,948 Shares 30,000 Est. Cost $169.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 5.5%

Value ($000) $4,302 Shares 20,000 Est. Cost $219.91 Unrealized 0.0%

KO COCA COLA CO 5.0%

Value ($000) $3,921 Shares 70,000 Est. Cost $42.82 Unrealized +30.9%

NFLX NETFLIX INC 3.0%

Value ($000) $2,354 Shares 10,000 Est. Cost $22.21 Unrealized 0.0%

RSKD RISKIFIED LTD 2.7%

Value ($000) $2,108 Shares 535,000 Est. Cost $5.93 Unrealized -20.9%

PINS PINTEREST INC 2.7%

Value ($000) $2,097 Shares 90,000 Est. Cost $21.93 Unrealized 0.0%

ASML ASML HOLDING N V 2.7%

Value ($000) $2,077 Shares 5,000 Est. Cost $510.28 Unrealized —

AR ANTERO RESOURCES CORP 2.0%

Value ($000) $1,527 Shares 50,000 Est. Cost $36.58 Unrealized +0.9%

LSCC LATTICE SEMICONDUCTOR CORP 1.9%

Value ($000) $1,476 Shares 30,000 Est. Cost $32.93 Unrealized —

UNP UNION PAC CORP 1.9%

Value ($000) $1,461 Shares 7,500 Est. Cost $164.14 Unrealized +24.4%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,325 Shares 50,000 Est. Cost $27.63 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,310 Shares 15,000 Est. Cost $80.77 Unrealized +0.7%

PINS PINTEREST INC 1.5%

Value ($000) $1,165 Shares 500 Est. Cost $21.93 Unrealized 0.0%

WDAY WORKDAY INC 1.5%

Value ($000) $1,142 Shares 7,500 Est. Cost $156.53 Unrealized 0.0%

PPG PPG INDS INC 1.4%

Value ($000) $1,107 Shares 10,000 Est. Cost $114.90 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.3%

Value ($000) $1,053 Shares 5,000 Est. Cost $187.44 Unrealized —

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $1,048 Shares 5,000 Est. Cost $180.30 Unrealized +23.6%

TWLO TWILIO INC 1.3%

Value ($000) $1,037 Shares 15,000 Est. Cost $79.91 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $1,020 Shares 6,000 Est. Cost $221.70 Unrealized -25.3%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $989 Shares 6,000 Est. Cost $243.61 Unrealized -24.9%

ZS ZSCALER INC 1.3%

Value ($000) $986 Shares 6,000 Est. Cost $163.61 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 1.2%

Value ($000) $967 Shares 20,000 Est. Cost $62.07 Unrealized -13.3%

DIS DISNEY WALT CO 1.2%

Value ($000) $943 Shares 10,000 Est. Cost $141.24 Unrealized -26.0%

BILL BILL COM HLDGS INC 1.2%

Value ($000) $927 Shares 7,000 Est. Cost $262.88 Unrealized -45.3%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $912 Shares 30,000 Est. Cost $27.99 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $861 Shares 10,000 Est. Cost $88.47 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $813 Shares 100,000 Est. Cost $8.89 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $610 Shares 10,000 Est. Cost $60.65 Unrealized 0.0%

VICR VICOR CORP 0.8%

Value ($000) $591 Shares 10,000 Est. Cost $68.36 Unrealized -3.4%

ASAN ASANA INC 0.6%

Value ($000) $445 Shares 20,000 Est. Cost $23.31 Unrealized -8.0%

FREYEUR FREYR BATTERY 0.5%

Value ($000) $427 Shares 30,000 Est. Cost $14.23 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $209 Shares 12,500 Est. Cost $17.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,000	$16,073	20.5%	$398.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	50,000	$5,650	7.2%	$127.59	-0.9%	COM	023135106
QQQ	QQQ TR	20,000	$5,345	6.8%	$273.77	—	UNIT SER 1	46090E103
DE	DEERE & CO	15,000	$5,008	6.4%	$327.63	-0.3%	COM	244199105
IWM	ISHARES TR	30,000	$4,948	6.3%	$169.37	—	MSCI EAFE ETF	464287655
ROK	ROCKWELL AUTOMATION INC	20,000	$4,302	5.5%	$219.91	0.0%	COM	773903109
KO	COCA COLA CO	70,000	$3,921	5.0%	$42.82	+30.9%	COM	191216100
NFLX	NETFLIX INC	10,000	$2,354	3.0%	$22.21	0.0%	COM	64110L106
RSKD	RISKIFIED LTD	535,000	$2,108	2.7%	$5.93	-20.9%	SHS CL A	M8216R109
PINS	PINTEREST INC	90,000	$2,097	2.7%	$21.93	0.0%	CL A	72352L106
ASML	ASML HOLDING N V	5,000	$2,077	2.7%	$510.28	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	50,000	$1,527	2.0%	$36.58	+0.9%	COM	03674X106
LSCC	LATTICE SEMICONDUCTOR CORP	30,000	$1,476	1.9%	$32.93	—	COM	518415104
UNP	UNION PAC CORP	7,500	$1,461	1.9%	$164.14	+24.4%	COM	907818108
UBER	UBER TECHNOLOGIES INC	50,000	$1,325	1.7%	$27.63	0.0%	COM	90353T100
XOM	EXXON MOBIL CORP	15,000	$1,310	1.7%	$80.77	+0.7%	COM	30231G102
PINS	PINTEREST INC	500	$1,165	1.5%	$21.93	0.0%	Call	72352L106
WDAY	WORKDAY INC	7,500	$1,142	1.5%	$156.53	0.0%	CL A	98138H101
PPG	PPG INDS INC	10,000	$1,107	1.4%	$114.90	0.0%	COM	693506107
—	ATLASSIAN CORP PLC	5,000	$1,053	1.3%	$187.44	—	CL A	G06242104
NSC	NORFOLK SOUTHN CORP	5,000	$1,048	1.3%	$180.30	+23.6%	COM	655844108
TWLO	TWILIO INC	15,000	$1,037	1.3%	$79.91	0.0%	CL A	90138F102
SNOW	SNOWFLAKE INC	6,000	$1,020	1.3%	$221.70	-25.3%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	6,000	$989	1.3%	$243.61	-24.9%	CL A	22788C105
ZS	ZSCALER INC	6,000	$986	1.3%	$163.61	0.0%	COM	98980G102
GFS	GLOBALFOUNDRIES INC	20,000	$967	1.2%	$62.07	-13.3%	ORDINARY SHARES	G39387108
DIS	DISNEY WALT CO	10,000	$943	1.2%	$141.24	-26.0%	COM	254687106
BILL	BILL COM HLDGS INC	7,000	$927	1.2%	$262.88	-45.3%	COM	090043100
TECK	TECK RESOURCES LTD	30,000	$912	1.2%	$27.99	+10.3%	CL B	878742204
PYPL	PAYPAL HLDGS INC	10,000	$861	1.1%	$88.47	0.0%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$813	1.0%	$8.89	0.0%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$610	0.8%	$60.65	0.0%	COM	595017104
VICR	VICOR CORP	10,000	$591	0.8%	$68.36	-3.4%	COM	925815102
ASAN	ASANA INC	20,000	$445	0.6%	$23.31	-8.0%	CL A	04342Y104
FREYEUR	FREYR BATTERY	30,000	$427	0.5%	$14.23	—	SHS	L4135L100
TOST	TOAST INC	12,500	$209	0.3%	$17.34	0.0%	CL A	888787108