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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
+2.05%
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
$229M
AUM Growth
-$51.1M
Cap. Flow
-$49.1M
Cap. Flow %
-21.42%
Top 10 Hldgs %
52.17%
Holding
48
New
7
Increased
9
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
GRPN icon
Groupon
GRPN
+$4.84M
3
DMRC icon
Digimarc Corp
DMRC
+$4.18M
4
CTVA icon
Corteva
CTVA
+$3.62M
5
GOGO icon
Gogo Inc
GOGO
+$2.47M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$7.78M
2
ALB icon
Albemarle
ALB
+$6.36M
3
CME icon
CME Group
CME
+$6.11M
4
ITGR icon
Integer Holdings
ITGR
+$5.42M
5
BLDR icon
Builders FirstSource
BLDR
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Industrials 15.35%
3 Materials 14.58%
4 Energy 11.35%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
CALL
Cheniere Energy
LNG
$55.2B
$3.58M 1.56%
366
-579
-61% -$50.7K
GOGO icon
27
Gogo Inc
GOGO
$565M
$3.53M 1.54%
+204,066
New +$2.47M
CTVA icon
28
Corteva
CTVA
$52.6B
$3.52M 1.54%
+83,687
New +$3.62M
CFG icon
29
Citizens Financial Group
CFG
$30.3B
$2.3M 1%
48,882
-52,548
-52% -$2.31M
SHC icon
30
Sotera Health
SHC
$5.09B
$2.27M 0.99%
+86,865
New +$2.1M
PWR icon
31
Quanta Services
PWR
$100B
$2.25M 0.98%
+19,802
New +$1.99M
GM icon
32
General Motors
GM
$80.4B
$2.05M 0.89%
38,866
-63,087
-62% -$3.35M
CCK icon
33
CALL
Crown Holdings
CCK
$12.8B
$1.96M 0.85%
194
+105
+118% +$11K
GPRE icon
34
Green Plains
GPRE
$1.18B
$1.37M 0.6%
41,981
-82,926
-66% -$2.84M
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
$1.2M 0.52%
212,413
+12,678
+6% +$73.6K
ARKK icon
36
PUT
ARK Innovation ETF
ARKK
$5.66B
$1.09M 0.48%
+99
New +$11.9K
ADNT icon
37
Adient
ADNT
$1.65B
$1.08M 0.47%
26,157
-117,518
-82% -$4.68M
LEGO
38
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.03M 0.45%
97,747
-13,627
-12% -$146K
DMRC icon
39
CALL
Digimarc Corp
DMRC
$147M
$837K 0.37%
243
-372
-60% -$11K
YELL
40
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$690K 0.3%
1,221
-48
-4% -$279
ANGI icon
41
Angi Inc
ANGI
$229M
– –
-57,568
Closed -$7.78M
CME icon
42
CME Group
CME
$96.3B
– –
-28,717
Closed -$6.11M
VISN
43
Vistance Networks Inc
VISN
$2.65B
– –
-64,478
Closed -$1.37M
FDX icon
44
CALL
FedEx
FDX
$72.7B
– –
-59
Closed -$1.76M
FDX icon
45
FedEx
FDX
$72.7B
– –
-9,382
Closed -$2.8M
ONT
46
Onterris Inc
ONT
$759M
– –
-21,355
Closed -$1.15M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
– –
-6,219
Closed -$2.16M
TSLA icon
48
PUT
Tesla
TSLA
$1.23T
– –
-90
Closed -$2.04M
1
2

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Beaconlight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Beaconlight Capital held 48 positions worth $229M, down 18% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beaconlight Capital withdrew a net $49.1M in Q3 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was Angi Inc, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Willis Towers Watson worth $7.84M.

  • Beaconlight Capital's largest Q3 2021 buy was Willis Towers Watson: 33,731 shares worth $7.84M.
  • Beaconlight Capital added most to Groupon in Q3 2021, an estimated $4.84M increase.
  • Beaconlight Capital's biggest Q3 2021 reduction was Albemarle, cutting an estimated $6.36M.
  • Beaconlight Capital fully exited Angi Inc in Q3 2021, selling an estimated $7.78M.
  • Beaconlight Capital's ten largest holdings make up 52% of its $229M portfolio in Q3 2021.
  • Beaconlight Capital opened 7 new positions and closed 8 in Q3 2021.
  • Beaconlight Capital's portfolio value fell 18% quarter-over-quarter to $229M.

Based on Beaconlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.