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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
-7.02%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.4M
(+7%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
15
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$47M |
| 2 |
OneMain Financial
OMF
|
+$24.7M |
| 3 |
POL
Polished.com Inc.
POL
|
+$18M |
| 4 |
Jackson Financial
JXN
|
+$15.5M |
| 5 |
Cardlytics
CDLX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$28.7M |
| 2 |
Fiverr
FVRR
|
+$21.8M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.55M |
| 4 |
DCBO
Docebo
DCBO
|
+$4.42M |
| 5 |
Perdoceo Education
PRDO
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 16.18% |
| 4 | Real Estate | 14.38% |
| 5 | Materials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$21.7M
| $36.1M | 14.44% |
54,613
+14,558
| +36% | +$11.1M |
|
|
2
Opendoor
OPEN
$3.64B
| $35.9M | 14.38% |
+2,542,413
| New | +$47M |
|
3
Carvana
CVNA
$68.6B
| $27.8M | 11.12% |
599,500
| – | – |
|
|
DCBO
4
Docebo
DCBO
$525M
| $25.3M | 10.14% |
377,300
-61,500
| -14% | -$4.42M |
|
5
Melco Resorts & Entertainment
MLCO
$2.22B
| $23.9M | 9.55% |
2,345,521
| – | – |
|
|
6
OneMain Financial
OMF
$7.2B
| $23.4M | 9.35% |
+466,900
| New | +$24.7M |
|
7
Select Water Solutions
WTTR
$2.3B
| $21.7M | 8.67% |
3,477,072
| – | – |
|
|
8
Jackson Financial
JXN
$8.53B
| $19.8M | 7.91% |
+472,400
| New | +$15.5M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $19M | 7.6% |
158,323
+133,827
| +546% | +$18M |
|
10
Pan American Silver
PAAS
$18.2B
| $10.9M | 4.35% |
435,300
| – | – |
|
|
11
Fiverr
FVRR
$321M
| $4.35M | 1.74% |
38,233
-139,700
| -79% | -$21.8M |
|
|
SAND
12
DELISTED
Sandstorm Gold
SAND
| $1.89M | 0.75% |
304,200
| – | – |
|
|
CVSA
13
Covista Inc
CVSA
$4.25B
| – | – |
-759,498
| Closed | -$28.7M |
|
|
14
Perdoceo Education
PRDO
$1.99B
| – | – |
-298,566
| Closed | -$3.15M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-657,239
| Closed | -$9.55M |
|
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Brightlight Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Brightlight Capital Management held 15 positions worth $250M, up 7% from $233M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brightlight Capital Management deployed $48.7M of net new capital in Q4 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Opendoor: 2,542,413 shares worth $35.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fiverr, an estimated $21.8M trimmed.
- Brightlight Capital Management's largest Q4 2021 buy was Opendoor: 2,542,413 shares worth $35.9M.
- Brightlight Capital Management added most to Polished.com Inc. in Q4 2021, an estimated $18M increase.
- Brightlight Capital Management's biggest Q4 2021 reduction was Fiverr, cutting an estimated $21.8M.
- Brightlight Capital Management fully exited Covista Inc in Q4 2021, selling an estimated $28.7M.
- Brightlight Capital Management's ten largest holdings make up 98% of its $250M portfolio in Q4 2021.
- Brightlight Capital Management opened 3 new positions and closed 3 in Q4 2021.
- Brightlight Capital Management's portfolio value rose 7% quarter-over-quarter to $250M.
Based on Brightlight Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.