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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
+8.2%
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
$316M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
54
New
15
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.11M |
| 2 |
Albemarle
ALB
|
+$6.08M |
| 3 |
Cheniere Energy
LNG
|
+$5.44M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.53M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$8.18M |
| 2 |
SNV
Synovus
SNV
|
+$6.08M |
| 3 |
Builders FirstSource
BLDR
|
+$6.06M |
| 4 |
CME Group
CME
|
+$5.51M |
| 5 |
Crown Holdings
CCK
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.17% |
| 2 | Energy | 12.38% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
26
DELISTED
Tellurian Inc.
TELL
| $2.95M | 0.93% |
+557,413
| New | +$1.88M |
|
27
Vicor
VICR
$9.56B
| $2.83M | 0.9% |
+40,178
| New | +$3.61M |
|
|
28
CALL
Albemarle
ALB
$13.9B
| $2.76M | 0.87% |
+125
| New | +$26.4K |
|
29
Haemonetics
HAE
$3.89B
| $2.51M | 0.79% |
+39,626
| New | +$2.15M |
|
|
30
CF Industries
CF
$19.2B
| $1.82M | 0.58% |
17,710
-101,342
| -85% | -$8.18M |
|
31
Digital Turbine
APPS
$975M
| $1.78M | 0.56% |
+40,554
| New | +$1.83M |
|
|
TELL
32
CALL
DELISTED
Tellurian Inc.
TELL
| $1.43M | 0.45% |
+2,705
| New | +$9.11K |
|
|
OLPX
33
DELISTED
Olaplex Holdings
OLPX
| $1.29M | 0.41% |
+82,249
| New | +$1.57M |
|
|
IEA
34
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $977K | 0.31% |
+82,426
| New | +$883K |
|
35
CALL
Digimarc Corp
DMRC
$147M
| $791K | 0.25% |
+300
| New | +$8.99K |
|
36
Weatherford International
WFRD
$6.29B
| $707K | 0.22% |
21,215
-37,015
| -64% | -$1.16M |
|
|
NVVE
37
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
38
NextDecade
NEXT
$1.79B
| $285K | 0.09% |
+43,004
| New | +$135K |
|
39
PUT
American Water Works
AWK
$26.7B
| – | – |
-220
| Closed | -$4.16M |
|
40
Bread Financial
BFH
$4.37B
| – | – |
-66,904
| Closed | -$4.45M |
|
|
41
CALL
Crown Holdings
CCK
$12.8B
| – | – |
-121
| Closed | -$1.34M |
|
|
42
CME Group
CME
$96.3B
| – | – |
-24,134
| Closed | -$5.51M |
|
43
PUT
Carvana
CVNA
$68.6B
| – | – |
-250
| Closed | -$1.16M |
|
44
Expedia Group
EXPE
$35.4B
| – | – |
-13,517
| Closed | -$2.44M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-205
| Closed | -$4.56M |
|
46
JELD-WEN Holding
JELD
$122M
| – | – |
-119,587
| Closed | -$3.15M |
|
|
47
CALL
Cheniere Energy
LNG
$55.2B
| – | – |
-302
| Closed | -$3.06M |
|
48
Micron Technology
MU
$930B
| – | – |
-38,713
| Closed | -$3.61M |
|
49
Sotera Health
SHC
$5.09B
| – | – |
-32,087
| Closed | -$755K |
|
|
SNV
50
DELISTED
Synovus
SNV
| – | – |
-127,017
| Closed | -$6.08M |
|
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Beaconlight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Beaconlight Capital held 54 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Beaconlight Capital withdrew a net $25.4M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was Synovus, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Beaconlight Capital opened a new position in Quanta Services worth $7.24M.
- Beaconlight Capital's largest Q1 2022 buy was Quanta Services: 55,027 shares worth $7.24M.
- Beaconlight Capital added most to Albemarle in Q1 2022, an estimated $6.08M increase.
- Beaconlight Capital's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.18M.
- Beaconlight Capital fully exited Synovus in Q1 2022, selling an estimated $6.08M.
- Beaconlight Capital's ten largest holdings make up 62% of its $316M portfolio in Q1 2022.
- Beaconlight Capital opened 15 new positions and closed 16 in Q1 2022.
- Beaconlight Capital's portfolio value rose 9.1% quarter-over-quarter to $316M.
Based on Beaconlight Capital's 13F filing for Q1 2022, filed 13 May 2022.