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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
+32.77%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.1M
Cap. Flow
-$20.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$7.38M
2
HOME
At Home Group Inc.
HOME
+$4.38M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$12.9M
2
FVRR icon
Fiverr
FVRR
+$10.4M
3
BOX icon
Box
BOX
+$7.92M
4
PAAS icon
Pan American Silver
PAAS
+$894K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.84%
2 Communication Services 33.76%
3 Consumer Staples 12.98%
4 Materials 10.27%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
1
Cardlytics
CDLX
$21.7M
$43.2M 17.58%
30,270
-12,110
-29% -$12.9M
FVRR icon
2
Fiverr
FVRR
$321M
$39.8M 16.19%
204,000
-57,500
-22% -$10.4M
CVNA icon
3
Carvana
CVNA
$68.6B
$38.1M 15.51%
796,000
– –
CVSA
4
Covista Inc
CVSA
$4.25B
$31.9M 12.98%
940,036
+258,736
+38% +$7.38M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.22B
$25M 10.17%
1,348,000
– –
HOME
6
DELISTED
At Home Group Inc.
HOME
$22.5M 9.16%
1,456,213
+251,362
+21% +$4.38M
PAAS icon
7
Pan American Silver
PAAS
$18.2B
$20.2M 8.23%
586,300
-27,700
-5% -$894K
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.3M 6.23%
103,150
– –
SAND
9
DELISTED
Sandstorm Gold
SAND
$5.01M 2.04%
698,200
– –
WTTR icon
10
Select Water Solutions
WTTR
$2.3B
$4.72M 1.92%
1,151,500
– –
BOX icon
11
Box
BOX
$4.37B
– –
-456,500
Closed -$7.92M

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Brightlight Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brightlight Capital Management held 11 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management withdrew a net $20.4M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Box, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Brightlight Capital Management added an estimated $7.38M to Covista Inc.

  • Brightlight Capital Management added most to Covista Inc in Q4 2020, an estimated $7.38M increase.
  • Brightlight Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $12.9M.
  • Brightlight Capital Management fully exited Box in Q4 2020, selling an estimated $7.92M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $246M portfolio in Q4 2020.
  • Brightlight Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Brightlight Capital Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Brightlight Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.