Alight Capital Management LP
Alight Capital Management LP is a New York-based hedge fund founded in 2014. Structured as a Delaware limited partnership, it manages private investment funds and operates a master-feeder structure. The firm mainly serves pooled investment vehicles, managing assets with a small team of six employees, most of whom are investors. Alight focuses on public market investments, employing a fundamental equity strategy for institutional clients and sophisticated investors.
Investment Strategy
Alight Capital Management LP primarily employs a fundamental equity investment strategy, seeking attractive opportunities in public companies across various sectors. The firm maintains a concentrated and actively managed portfolio, leveraging deep research to identify long and short positions that can deliver absolute returns. Alight focuses on liquidity, risk management, and disciplined capital allocation within its master-feeder fund structure, aiming to achieve superior risk-adjusted returns for its investors.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.32% | $30.0M | 190,000 | $121.19 | $157.99 | +$20.8M |
A AMZN | AMAZON COM INC | 6.42% | $26.3M | 120,000 | $184.50 | $219.39 | +$15.9M |
M MSFT | MICROSOFT CORP | 5.16% | $21.1M | 42,500 | $335.60 | $497.41 | +$6.1M |
C CRM | SALESFORCE INC | 4.65% | $19.1M | 70,000 | $271.80 | $272.69 | +$12.4M |
M META | META PLATFORMS INC | 3.60% | $14.8M | 20,000 | $577.18 | $738.09 | +$7.6M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | New | Call | $12.3M | 700 | $176.23 | $176.23 | +700 | +$12.3M |
F FIS | FIDELITY NATL INFORMATION SV | New | Call | $4.1M | 500 | $81.41 | $81.41 | +500 | +$4.1M |