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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

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Nov 16, 2021
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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.



Here is the complete portfolio of Alight Capital Management LP. Also check out:

1. Alight Capital Management LP's Undervalued Stocks
2. Alight Capital Management LP's Top Growth Companies, and
3. Alight Capital Management LP's High Yield stocks
4. Stocks that Alight Capital Management LP keeps buying
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