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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
Cap. Flow
-$25.4M
Cap. Flow %
-8.05%
Top 10 Hldgs %
61.74%
Holding
54
New
15
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.11M
2
ALB icon
Albemarle
ALB
+$6.08M
3
LNG icon
Cheniere Energy
LNG
+$5.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.53M
5
BKD icon
Brookdale Senior Living
BKD
+$4.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.18M
2
SNV
Synovus
SNV
+$6.08M
3
BLDR icon
Builders FirstSource
BLDR
+$6.06M
4
CME icon
CME Group
CME
+$5.51M
5
CCK icon
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
TSLA icon
51
PUT
Tesla
TSLA
$1.23T
– –
-96
Closed -$3.38M
XLK icon
52
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-450
Closed -$3.91M
YELL
53
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,280
Closed -$1.61M
YELL
54
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,467
Closed -$623K
1 2
3

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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.