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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$620M
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-18.87%
Top 10 Hldgs %
73.76%
Holding
55
New
12
Increased
7
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$10.3M
2
ICLR icon
Icon
ICLR
+$9.49M
3
FDX icon
FedEx
FDX
+$5.55M
4
CME icon
CME Group
CME
+$5.4M
5
GPRE icon
Green Plains
GPRE
+$5.36M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$24.6M
2
JELD icon
JELD-WEN Holding
JELD
+$13.1M
3
COHR
Coherent Inc
COHR
+$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
5
EQH icon
Equitable Holdings
EQH
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Consumer Discretionary 7.32%
3 Healthcare 6.44%
4 Materials 5.34%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$4.09M 0.66%
27,979
-9,765
-26% -$1.57M
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.03M 0.65%
143,885
-239,671
-62% -$6.41M
PLAY icon
28
Dave & Buster's
PLAY
$377M
$3.84M 0.62%
80,079
-16,266
-17% -$635K
OLN icon
29
Olin
OLN
$2.11B
$3.73M 0.6%
+98,108
New +$2.97M
EXPE icon
30
Expedia Group
EXPE
$35.4B
$2.91M 0.47%
16,924
-35,695
-68% -$5.49M
OLED icon
31
Universal Display
OLED
$3.68B
$2.74M 0.44%
+11,556
New +$2.67M
KMX icon
32
CarMax
KMX
$8.13B
$2.56M 0.41%
+19,336
New +$2.35M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.3B
$2.26M 0.36%
+79,374
New +$2.11M
DMRC icon
34
Digimarc Corp
DMRC
$147M
$2.19M 0.35%
+74,003
New +$2.94M
ONT
35
Onterris Inc
ONT
$759M
$1.53M 0.25%
30,547
-2,826
-8% -$119K
CCO icon
36
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-706,424
Closed -$1.17M
CVE icon
37
Cenovus Energy
CVE
$55.7B
– –
-611,999
Closed -$3.7M
DLB icon
38
Dolby
DLB
$5.51B
– –
-47,786
Closed -$4.64M
EQH icon
39
Equitable Holdings
EQH
$13B
– –
-279,341
Closed -$7.15M
FOUR icon
40
Shift4
FOUR
$4.2B
– –
-59,981
Closed -$4.52M
GM icon
41
CALL
General Motors
GM
$80.4B
– –
-111,600
Closed -$4.65M
OKTA icon
42
PUT
Okta
OKTA
$24.7B
– –
-8,400
Closed -$2.14M
OUT icon
43
Outfront Media
OUT
$5.61B
– –
-68,626
Closed -$1.32M
PINS icon
44
Pinterest
PINS
$13.4B
– –
-31,334
Closed -$2.06M
PWR icon
45
Quanta Services
PWR
$100B
– –
-72,165
Closed -$5.2M
TECH icon
46
Bio-Techne
TECH
$11.2B
– –
-47,924
Closed -$3.81M
UPS icon
47
United Parcel Service
UPS
$88.6B
– –
-33,712
Closed -$5.68M
USMV icon
48
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-29,600
Closed -$2.01M
VRT icon
49
Vertiv
VRT
$93B
– –
-147,735
Closed -$2.76M
WEX icon
50
WEX
WEX
$6.37B
– –
-19,730
Closed -$4.02M
1
2
3

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Beaconlight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Beaconlight Capital held 55 positions worth $620M, up 88% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beaconlight Capital withdrew a net $117M in Q1 2021, closing 20 positions and reducing 16 holdings. Its most notable exit was Coherent Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaconlight Capital opened a new position in Groupon worth $12M.

  • Beaconlight Capital's largest Q1 2021 buy was Groupon: 237,712 shares worth $12M.
  • Beaconlight Capital added most to FedEx in Q1 2021, an estimated $5.55M increase.
  • Beaconlight Capital's biggest Q1 2021 reduction was Resideo Technologies, cutting an estimated $24.6M.
  • Beaconlight Capital fully exited Coherent Inc in Q1 2021, selling an estimated $12M.
  • Beaconlight Capital's ten largest holdings make up 74% of its $620M portfolio in Q1 2021.
  • Beaconlight Capital opened 12 new positions and closed 20 in Q1 2021.
  • Beaconlight Capital's portfolio value rose 88% quarter-over-quarter to $620M.

Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.