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  Name: Alight Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $312,592,000
  Total Value Change : $125,499,000
  Securities Held Change : 14
   
All Securities Held : 59
  New Positions : 25
  Closed Positions : 13
  Increased Positions : 18
  Unchanged Positions : 6
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $168.65 $7,683,000 55,000 2.46% -2,786,000 -25,000 0.001    Search Engines & Info...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 31 - $151.92 $3,685,000 25,000 1.18% -6,597,000 -75,000 0.002    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 35 - $476.20 $3,540,000 10,000 1.13% -8,468,000 -30,000 0    Internet Service Prov...
   (MU)1 Year Chart         MU Micron Technology Inc 36 - $121.24 $3,414,000 40,000 1.09% -668,000 -20,000 0.004    Semiconductor - Memor...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 38 - $67.58 $3,338,000 70,000 1.07% 548,000 -10,000 0.036    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 41 - $116.67 $3,163,000 30,000 1.01% -5,311,000 -50,000 0.001    Application Software
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 44 - $17.06 $2,972,000 175,000 0.95% -1,197,000 -65,000 0.014    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 47 - $157.15 $2,587,000 13,000 0.83% -468,000 -7,000 0.005    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 50 - $33.32 $2,268,000 100,000 0.73% -905,000 -25,000 0.037    Oil & Gas Drilling & ...
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 57 - $5.20 $936,000 200,000 0.3% -408,000 -100,000 0.312    N/A

      10 Records Found
  1    
Page 1 of 1
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