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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
+5.22%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
13
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$79.4M |
| 2 |
Cardlytics
CDLX
|
+$7.08M |
| 3 |
Rimini Street
RMNI
|
+$6.75M |
| 4 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
+$4.26M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$6.28M |
| 2 |
Pan American Silver
PAAS
|
+$1.34M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.58% |
| 2 | Communication Services | 28.05% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 10.71% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$21.7M
| $40.5M | 14.53% |
31,935
+6,275
| +24% | +$7.08M |
|
2
Carvana
CVNA
$68.6B
| $38.2M | 13.69% |
632,500
| – | – |
|
3
Fiverr
FVRR
$321M
| $37.7M | 13.51% |
155,433
| – | – |
|
|
DCBO
4
Docebo
DCBO
$525M
| $33.1M | 11.87% |
559,700
| – | – |
|
|
CVSA
5
Covista Inc
CVSA
$4.25B
| $29.9M | 10.71% |
838,498
-7,738
| -0.9% | -$290K |
|
|
6
Melco Resorts & Entertainment
MLCO
$2.22B
| $26M | 9.33% |
1,570,000
+222,000
| +16% | +$4.03M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $21.1M | 7.56% |
572,393
-184,089
| -24% | -$6.28M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.8M | 5.68% |
867,603
+738,303
| +571% | +$79.4M |
|
|
9
Pan American Silver
PAAS
$18.2B
| $12.4M | 4.46% |
435,300
-41,700
| -9% | -$1.34M |
|
10
Select Water Solutions
WTTR
$2.3B
| $8.65M | 3.1% |
1,431,719
+280,219
| +24% | +$1.62M |
|
|
11
Rimini Street
RMNI
$449M
| $5.69M | 2.04% |
+923,641
| New | +$6.75M |
|
|
SAND
12
DELISTED
Sandstorm Gold
SAND
| $5.51M | 1.98% |
698,200
| – | – |
|
|
TWCT
13
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.27M | 1.53% |
+430,000
| New | +$4.26M |
|
Similar funds
PCP
OCM
VCWM
GAA
TWS
GIA
HWM
JF
Brightlight Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brightlight Capital Management held 13 positions worth $279M, up 15% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brightlight Capital Management deployed $95.2M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Rimini Street: 923,641 shares worth $5.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was At Home Group Inc., an estimated $6.28M trimmed.
- Brightlight Capital Management's largest Q2 2021 buy was Rimini Street: 923,641 shares worth $5.69M.
- Brightlight Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $79.4M increase.
- Brightlight Capital Management's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $6.28M.
- Brightlight Capital Management's ten largest holdings make up 94% of its $279M portfolio in Q2 2021.
- Brightlight Capital Management opened 2 new positions and closed 0 in Q2 2021.
- Brightlight Capital Management's portfolio value rose 15% quarter-over-quarter to $279M.
Based on Brightlight Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.