Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLSK | CLEANSPARK INC | Technology | 350,000.0 | $3.5M | 0.91% | NEW | — | $10.12 | +57.8% |
| 42 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 800,000.0 | $3.5M | 0.90% | NEW | — | $4.38 | -29.5% |
| 43 | AVGO | BROADCOM INC | Technology | 10,000.0 | $3.5M | 0.89% | NEW | — | $346.10 | +19.7% |
| 44 | IREN | IREN LIMITED | Financial Services | 90,000.0 | $3.4M | 0.87% | NEW | — | $37.77 | +50.5% |
| 45 | CLS | CELESTICA INC | Technology | 10,000.0 | $3.0M | 0.76% | NEW | — | $295.61 | +24.3% |
| 46 | — | AMRIZE LTD | — | 50,000.0 | $2.7M | 0.69% | NEW | — | $54.08 | — |
| 47 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20,000.0 | $2.6M | 0.67% | NEW | — | $131.84 | -34.9% |
| 48 | GLW | CORNING INC | Technology | 30,000.0 | $2.6M | 0.67% | NEW | — | $87.56 | +121.6% |
| 49 | U | UNITY SOFTWARE INC | Technology | 50,000.0 | $2.2M | 0.56% | NEW | — | $44.17 | -42.1% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,000.0 | $2.0M | 0.51% | NEW | — | $99.19 | +1.8% |
| 51 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.9M | 0.50% | NEW | — | $194.91 | -1.5% |
| 52 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 150,000.0 | $1.9M | 0.49% | NEW | — | $12.67 | +93.3% |
| 53 | — | BITFARMS LTD | — | 800,000.0 | $1.9M | 0.48% | NEW | — | $2.35 | — |
| 54 | WULF CALL | TERAWULF INC | Financial Services | 150,000.0 | $1.7M | 0.44% | NEW | — | $11.49 | +98.6% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 10,000.0 | $1.7M | 0.44% | NEW | — | $172.27 | +181.1% |
| 56 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000.0 | $1.6M | 0.41% | NEW | — | $79.30 | +42.6% |
| 57 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 200,000.0 | $1.2M | 0.30% | NEW | — | $5.83 | -22.3% |
| 58 | BE | BLOOM ENERGY CORP | Industrials | 10,000.0 | $869K | 0.22% | NEW | — | $86.89 | +248.1% |
| 59 | NOK | NOKIA CORP | Technology | 100,000.0 | $647K | 0.17% | NEW | — | $6.47 | +139.1% |
| 60 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 150,000.0 | $387K | 0.10% | NEW | — | $2.58 | +57.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Communication Services
12.1%
Financial Services
11.2%
Consumer Cyclical
9.2%
Industrials
8.1%
Energy
1.3%
Real Estate
0.3%
Utilities
0.1%