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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
-11.73%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.4M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
15
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$10.2M |
| 3 |
Cardlytics
CDLX
|
+$8.24M |
| 4 |
Fiverr
FVRR
|
+$4.53M |
| 5 |
POL
Polished.com Inc.
POL
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$21.1M |
| 2 |
DCBO
Docebo
DCBO
|
+$8.89M |
| 3 |
Rimini Street
RMNI
|
+$5.69M |
| 4 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
+$4.27M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.32% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 13.65% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$68.6B
| $36.2M | 15.48% |
599,500
-33,000
| -5% | -$2.19M |
|
|
2
Cardlytics
CDLX
$21.7M
| $33.6M | 14.4% |
40,055
+8,120
| +25% | +$8.24M |
|
|
3
Fiverr
FVRR
$321M
| $32.5M | 13.92% |
177,933
+22,500
| +14% | +$4.53M |
|
|
DCBO
4
Docebo
DCBO
$525M
| $32M | 13.71% |
438,800
-120,900
| -22% | -$8.89M |
|
|
CVSA
5
Covista Inc
CVSA
$4.25B
| $28.7M | 12.3% |
759,498
-79,000
| -9% | -$2.93M |
|
|
6
Melco Resorts & Entertainment
MLCO
$2.22B
| $24M | 10.29% |
2,345,521
+775,521
| +49% | +$10.2M |
|
|
7
Select Water Solutions
WTTR
$2.3B
| $18M | 7.73% |
3,477,072
+2,045,353
| +143% | +$11.2M |
|
8
Pan American Silver
PAAS
$18.2B
| $10.1M | 4.34% |
435,300
| – | – |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 4.09% |
657,239
-210,364
| -24% | -$3.68M |
|
|
POL
10
DELISTED
Polished.com Inc.
POL
| $3.85M | 1.65% |
+24,496
| New | +$3.69M |
|
11
Perdoceo Education
PRDO
$1.99B
| $3.15M | 1.35% |
+298,566
| New | +$3.36M |
|
|
SAND
12
DELISTED
Sandstorm Gold
SAND
| $1.75M | 0.75% |
304,200
-394,000
| -56% | -$2.72M |
|
|
13
Rimini Street
RMNI
$449M
| – | – |
-923,641
| Closed | -$5.69M |
|
|
TWCT
14
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| – | – |
-430,000
| Closed | -$4.27M |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| – | – |
-572,393
| Closed | -$21.1M |
|
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Brightlight Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Brightlight Capital Management held 15 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brightlight Capital Management withdrew a net $10.2M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was At Home Group Inc., an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Brightlight Capital Management opened a new position in Polished.com Inc. worth $3.85M.
- Brightlight Capital Management's largest Q3 2021 buy was Polished.com Inc.: 24,496 shares worth $3.85M.
- Brightlight Capital Management added most to Select Water Solutions in Q3 2021, an estimated $11.2M increase.
- Brightlight Capital Management's biggest Q3 2021 reduction was Docebo, cutting an estimated $8.89M.
- Brightlight Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $21.1M.
- Brightlight Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q3 2021.
- Brightlight Capital Management opened 2 new positions and closed 3 in Q3 2021.
- Brightlight Capital Management's portfolio value fell 16% quarter-over-quarter to $233M.
Based on Brightlight Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.