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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
+13.27%
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
$290M
AUM Growth
+$60.9M
Cap. Flow
-$13.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
60.46%
Holding
54
New
13
Increased
15
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$16.3M
2
CF icon
CF Industries
CF
+$7.45M
3
CTVA icon
Corteva
CTVA
+$6.72M
4
SNV
Synovus
SNV
+$6.02M
5
CME icon
CME Group
CME
+$5.31M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.81M
2
WTW icon
Willis Towers Watson
WTW
+$7.84M
3
KMX icon
CarMax
KMX
+$6.86M
4
FUN icon
Cedar Fair
FUN
+$5.78M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.78M

Sector Composition

Rank Sector Weight
1 Materials 18.71%
2 Consumer Discretionary 15.29%
3 Industrials 11.26%
4 Technology 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
– –
-505,046
Closed -$4.19M
PWR icon
52
Quanta Services
PWR
$100B
– –
-19,802
Closed -$2.25M
WTW icon
53
Willis Towers Watson
WTW
$31.2B
– –
-33,731
Closed -$7.84M
LEGO
54
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-97,747
Closed -$1.03M
1 2
3

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Beaconlight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Beaconlight Capital held 54 positions worth $290M, up 27% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaconlight Capital withdrew a net $13.3M in Q4 2021, closing 15 positions and reducing 10 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beaconlight Capital opened a new position in CF Industries worth $8.43M.

  • Beaconlight Capital's largest Q4 2021 buy was CF Industries: 119,052 shares worth $8.43M.
  • Beaconlight Capital added most to General Motors in Q4 2021, an estimated $16.3M increase.
  • Beaconlight Capital's biggest Q4 2021 reduction was Cheniere Energy, cutting an estimated $8.81M.
  • Beaconlight Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $7.84M.
  • Beaconlight Capital's ten largest holdings make up 60% of its $290M portfolio in Q4 2021.
  • Beaconlight Capital opened 13 new positions and closed 15 in Q4 2021.
  • Beaconlight Capital's portfolio value rose 27% quarter-over-quarter to $290M.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.