Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 195,000 | $22.1M | 17.49% | SOLD |
| 2 | — | CHURCHILL CAP CORP X | — | 494,653 | $3.8M | 3.02% | SOLD |
| 3 | — PUT | CHURCHILL CAP CORP X | — | 200,000 | $3.1M | 2.47% | SOLD |
| 4 | — | MIAMI INTL HLDGS INC | — | 63,000 | $2.8M | 2.22% | SOLD |
| 5 | SE | SEA LTD | Consumer Cyclical | 20,000 | $2.6M | 2.02% | SOLD |
| 6 | TOST | TOAST INC | Technology | 60,000 | $2.1M | 1.69% | SOLD |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,000 | $1.9M | 1.49% | SOLD |
| 8 | RELY | REMITLY GLOBAL INC | Technology | 100,000 | $1.4M | 1.09% | SOLD |
| 9 | U | UNITY SOFTWARE INC | Technology | 30,000 | $1.3M | 1.05% | SOLD |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 15,000 | $1.3M | 1.03% | SOLD |
| 11 | PTRN | PATTERN GROUP INC | Technology | 80,000 | $923K | 0.73% | SOLD |
| 12 | FLYW | FLYWIRE CORPORATION | Technology | 60,000 | $850K | 0.67% | SOLD |
| 13 | IOT | SAMSARA INC | Technology | 20,000 | $709K | 0.56% | SOLD |
| 14 | SG | SWEETGREEN INC | Consumer Cyclical | 100,000 | $676K | 0.54% | SOLD |
| 15 | TH | TARGET HOSPITALITY CORP | Industrials | 60,000 | $481K | 0.38% | SOLD |
| 16 | FRMI | FERMI INC | Utilities | 36,452 | $292K | 0.23% | SOLD |
Sector Allocation
Technology
50.0%
Communication Services
14.0%
Consumer Cyclical
14.0%
Industrials
11.5%
Financial Services
4.7%
Energy
3.3%
Consumer Defensive
2.5%