Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFRM | AFFIRM HOLDINGS INC | Technology | 50,000.0 | $2.3M | 1.71% | -16K | -24.2% | $45.82 | +46.6% |
| 22 | — | INFQ 03JUL30 11.5 C | — | 484,753.0 | $2.1M | 1.60% | NEW | — | $4.42 | — |
| 23 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 70,000.0 | $2.1M | 1.53% | NEW | — | $29.29 | +29.6% |
| 24 | INFQ PUT | INFQ 17APR26 7.5 P | Technology | 200,000.0 | $2.0M | 1.46% | NEW | — | $9.81 | +49.8% |
| 25 | CRCL PUT | CRCL 15MAY26 100 P | Financial Services | 20,000.0 | $1.9M | 1.42% | NEW | — | $95.41 | +20.4% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,000.0 | $1.9M | 1.40% | +9K | +81.8% | $93.87 | +106.0% |
| 27 | RDW | REDWIRE CORP | Industrials | 200,000.0 | $1.7M | 1.27% | +25K | +14.3% | $8.50 | +73.8% |
| 28 | DASH | DOORDASH INC - A | Communication Services | 11,000.0 | $1.7M | 1.23% | NEW | — | $150.15 | +6.1% |
| 29 | EWY PUT | EWY 17APR26 140 P | — | 10,000.0 | $1.2M | 0.92% | NEW | — | $123.01 | +51.5% |
| 30 | MDB | MONGODB INC | Technology | 5,000.0 | $1.2M | 0.91% | NEW | — | $244.77 | +29.7% |
| 31 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 30,000.0 | $1.2M | 0.88% | -20K | -40.0% | $39.35 | +81.9% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 13,675.0 | $1.1M | 0.84% | -4K | -24.0% | $82.87 | +16.1% |
| 33 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 15,000.0 | $913K | 0.68% | NEW | — | $60.88 | -39.3% |
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
50.0%
Communication Services
14.0%
Consumer Cyclical
14.0%
Industrials
11.5%
Financial Services
4.7%
Energy
3.3%
Consumer Defensive
2.5%