ALIGHT CAPITAL MANAGEMENT LP

NEW YORK, NY Investment Advisor How do I update this listing?

Alight Capital Management is based out of New York. Alight Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $299,080,372 (Form ADV from 2019-10-15). Their last reported 13F filing for Q4 2019 included $309,926,000 in managed 13F securities and a top 10 holdings concentration of 43.58%. Alight Capital Management's largest holding is Deere & Co. with shares held of 100,000. Whalewisdom has at least 5 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $309.926 Million
  • Prior Market Value $171.997 Million
  • New Purchases26 stocks
  • Additional Purchases14 stocks
  • Sold out of17 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 43.58 %
  • Turnover % [1]:84.31%
  • Turnover Alt % [2]: 62.78 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 10.59%
Performance Last 4 Quarters: 16.03%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALIGHT CAPITAL MANAGEMENT LP
Classified as Hedge Fund
1540 BROADWAY SUITE 3720
NEW YORK NY    10036
Country: United States

Business Phone: 212-716-1316
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 299,080,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 299,080,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ALIGHT CAPITAL MANAGEMENT LP

ownership team - last updated 2019-10-15
Name Title Start Date Direct/Indirect % Ownership
PATEL, DIPAK, MOHAN CHIEF EXECUTIVE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-11-01
ALIGHT DP LLC GENERAL PARTNER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2014-09-01
SHREE HARI PARTNERS LLC LIMITED PARTNER 11/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-11-01
GOTTSCHALK, STEVEN, NEALE CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD REAL ESTATE SECURITIES, LLC CHIEF COMPLIANCE OFFICER direct 2005-02-01
STARWOOD REAL ESTATE SECURITIES, LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2005-02-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP CCO, CFO, COO direct 2015-03-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-03-01
ALIGHT CAPITAL PARTNERS LLC GENERAL PARTNER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2014-09-01
PATEL, DIPAK, MOHAN MANAGING MEMBER ALIGHT DP LLC 09/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-11-01
PATEL, DIPAK, MOHAN MANAGING MEMBER SHREE HARI PARTNERS LLC 11/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-11-01
PATEL, DIPAK, MOHAN MANAGING MEMBER ALIGHT CAPITAL PARTNERS LLC 09/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ALIGHT CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
ALIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALIGHT CAPITAL MASTER FUND, LTD. Cayman Islands 805-7273822106 Hedge Fund 219,315,097 1,000,000 Master Fund

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