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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+38.96%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
-$40.3M
Cap. Flow %
-19.03%
Top 10 Hldgs %
97.91%
Holding
11
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$8.43M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$19.5M
2
FVRR icon
Fiverr
FVRR
+$17.8M
3
HOME
At Home Group Inc.
HOME
+$8.07M
4
PAAS icon
Pan American Silver
PAAS
+$2.2M
5
CDLX icon
Cardlytics
CDLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.83%
2 Communication Services 31.29%
3 Materials 12.11%
4 Consumer Staples 7.9%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$321M
$36.3M 17.16%
261,500
-166,057
-39% -$17.8M
CVNA icon
2
Carvana
CVNA
$68.6B
$35.5M 16.77%
796,000
-549,000
-41% -$19.5M
CDLX icon
3
Cardlytics
CDLX
$21.7M
$29.9M 14.13%
42,380
-1,630
-4% -$1.19M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$22.4M 10.6%
1,348,000
– –
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$19.7M 9.32%
614,000
-64,000
-9% -$2.2M
HOME
6
DELISTED
At Home Group Inc.
HOME
$17.9M 8.46%
1,204,851
-610,549
-34% -$8.07M
CVSA
7
Covista Inc
CVSA
$4.25B
$16.7M 7.9%
681,300
– –
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.9M 7.05%
103,150
– –
BOX icon
9
Box
BOX
$4.37B
$7.92M 3.74%
+456,500
New +$8.43M
SAND
10
DELISTED
Sandstorm Gold
SAND
$5.89M 2.78%
698,200
– –
WTTR icon
11
Select Water Solutions
WTTR
$2.3B
$4.42M 2.09%
1,151,500
– –

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Brightlight Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brightlight Capital Management held 11 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brightlight Capital Management withdrew a net $40.3M in Q3 2020, reducing 5 holdings. Its largest reduction was Carvana, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Brightlight Capital Management opened a new position in Box worth $7.92M.

  • Brightlight Capital Management's largest Q3 2020 buy was Box: 456,500 shares worth $7.92M.
  • Brightlight Capital Management's biggest Q3 2020 reduction was Carvana, cutting an estimated $19.5M.
  • Brightlight Capital Management's ten largest holdings make up 98% of its $212M portfolio in Q3 2020.
  • Brightlight Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Brightlight Capital Management's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Brightlight Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.