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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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.6M 10.91%
2,134
+1,284
+151% +$189K
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.3M 9.09%
+2,290
New +$263K
CCK icon
3
Crown Holdings
CCK
$12.8B
$19M 6.55%
171,537
+29,626
+21% +$3.15M
GM icon
4
General Motors
GM
$80.4B
$18.6M 6.42%
317,468
+278,602
+717% +$16.3M
CSTM icon
5
Constellium
CSTM
$3.76B
$17.3M 5.97%
965,839
+140,748
+17% +$2.58M
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$15.5M 5.34%
180,711
-23,423
-11% -$1.59M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$13.4M 4.63%
132,190
-84,456
-39% -$8.81M
DMRC icon
8
Digimarc Corp
DMRC
$147M
$11.6M 4%
293,666
+47,671
+19% +$2.07M
REZI icon
9
Resideo Technologies
REZI
$5.19B
$11M 3.79%
421,750
+45,784
+12% +$1.19M
CTVA icon
10
Corteva
CTVA
$52.6B
$10.9M 3.77%
231,206
+147,519
+176% +$6.72M
OLN icon
11
Olin
OLN
$2.11B
$10.2M 3.51%
176,655
+44,428
+34% +$2.49M
CF icon
12
CF Industries
CF
$19.2B
$8.43M 2.91%
+119,052
New +$7.45M
SABR icon
13
Sabre
SABR
$731M
$8.35M 2.88%
971,889
+49,559
+5% +$475K
ALB icon
14
Albemarle
ALB
$13.9B
$7.4M 2.55%
31,669
+1,484
+5% +$367K
CVE icon
15
Cenovus Energy
CVE
$55.7B
$6.51M 2.25%
529,910
+51,095
+11% +$612K
GRPN icon
16
Groupon
GRPN
$1.05B
$6.28M 2.17%
271,210
+863
+0.3% +$20.1K
SNV
17
DELISTED
Synovus
SNV
$6.08M 2.1%
+127,017
New +$6.02M
CME icon
18
CME Group
CME
$96.3B
$5.51M 1.9%
+24,134
New +$5.31M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.56M 1.57%
+205
New +$46.3K
BFH icon
20
Bread Financial
BFH
$4.37B
$4.45M 1.54%
66,904
-46,439
-41% -$3.43M
SABR icon
21
CALL
Sabre
SABR
$731M
$4.35M 1.5%
5,069
+469
+10% +$4.5K
AWK icon
22
PUT
American Water Works
AWK
$26.7B
$4.16M 1.43%
+220
New +$38.4K
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.91M 1.35%
+450
New +$37.1K
ADNT icon
24
Adient
ADNT
$1.65B
$3.76M 1.3%
78,588
+52,431
+200% +$2.35M
MU icon
25
Micron Technology
MU
$930B
$3.61M 1.24%
+38,713
New +$3.02M
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.