Alight Capital Management LP Buys S&P 500 ETF TRUST ETF, iShares Russell 2000 ETF, Ford Motor Co, Sells FedEx Corp, Apple Inc, Autodesk Inc

Investment company Alight Capital Management LP (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares Russell 2000 ETF, Ford Motor Co, Airbnb Inc, JPMorgan Chase, sells FedEx Corp, Apple Inc, Autodesk Inc, Smartsheet Inc, Exxon Mobil Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Alight Capital Management LP. As of 2021Q3, Alight Capital Management LP owns 55 stocks with a total value of $302 million. These are the details of the buys and sells.

For the details of Alight Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/alight+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Alight Capital Management LP
  1. S&P 500 ETF TRUST ETF (SPY) - 85,000 shares, 12.07% of the total portfolio. Shares added by 112.50%
  2. iShares Russell 2000 ETF (IWM) - 60,000 shares, 4.34% of the total portfolio. New Position
  3. Ford Motor Co (F) - 800,000 shares, 3.75% of the total portfolio. New Position
  4. ASML Holding NV (ASML) - 15,000 shares, 3.70% of the total portfolio. Shares added by 50.00%
  5. Salesforce.com Inc (CRM) - 40,000 shares, 3.59% of the total portfolio.
New Purchase: iShares Russell 2000 ETF (IWM)

Alight Capital Management LP initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.110000. The impact to a portfolio due to this purchase was 4.34%. The holding were 60,000 shares as of 2021-09-30.

New Purchase: Ford Motor Co (F)

Alight Capital Management LP initiated holding in Ford Motor Co. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 3.75%. The holding were 800,000 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Alight Capital Management LP initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $208.515000. The impact to a portfolio due to this purchase was 2.22%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Alight Capital Management LP initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.620000. The impact to a portfolio due to this purchase was 2.17%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Alight Capital Management LP initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $683.850000. The impact to a portfolio due to this purchase was 2.02%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: KLA Corp (KLAC)

Alight Capital Management LP initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $419.330000. The impact to a portfolio due to this purchase was 1.44%. The holding were 13,000 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Alight Capital Management LP added to a holding in S&P 500 ETF TRUST ETF by 112.50%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.910000. The impact to a portfolio due to this purchase was 6.39%. The holding were 85,000 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Alight Capital Management LP added to a holding in ASML Holding NV by 50.00%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $857.455000. The impact to a portfolio due to this purchase was 1.23%. The holding were 15,000 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

Alight Capital Management LP added to a holding in Expedia Group Inc by 100.00%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $175.420000. The impact to a portfolio due to this purchase was 1.09%. The holding were 40,000 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Alight Capital Management LP added to a holding in NVIDIA Corp by 75.00%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $299.100000. The impact to a portfolio due to this purchase was 1.03%. The holding were 35,000 shares as of 2021-09-30.

Added: Six Flags Entertainment Corp (SIX)

Alight Capital Management LP added to a holding in Six Flags Entertainment Corp by 68.75%. The purchase prices were between $36.35 and $45.36, with an estimated average price of $41.55. The stock is now traded at around $43.290000. The impact to a portfolio due to this purchase was 0.77%. The holding were 135,000 shares as of 2021-09-30.

Added: Microchip Technology Inc (MCHP)

Alight Capital Management LP added to a holding in Microchip Technology Inc by 100.00%. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $83.440000. The impact to a portfolio due to this purchase was 0.51%. The holding were 40,000 shares as of 2021-09-30.

Sold Out: FedEx Corp (FDX)

Alight Capital Management LP sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: Apple Inc (AAPL)

Alight Capital Management LP sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: Autodesk Inc (ADSK)

Alight Capital Management LP sold out a holding in Autodesk Inc. The sale prices were between $279.35 and $342.27, with an estimated average price of $305.7.

Sold Out: Exxon Mobil Corp (XOM)

Alight Capital Management LP sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Alight Capital Management LP sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Alibaba Group Holding Ltd (BABA)

Alight Capital Management LP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.



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