We are live on ! Find out more
BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$11.9M
Cap. Flow
+$28M
Cap. Flow %
11.76%
Top 10 Hldgs %
93.99%
Holding
13
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$18.4M
2
OPEN icon
Opendoor
OPEN
+$8.54M
3
PAAS icon
Pan American Silver
PAAS
+$7.31M
4
OMF icon
OneMain Financial
OMF
+$4.25M
5
POL
Polished.com Inc.
POL
+$2.9M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$9.18M
2
FVRR icon
Fiverr
FVRR
+$4.35M
3
SAND
Sandstorm Gold
SAND
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Energy 16.9%
3 Materials 15.97%
4 Consumer Discretionary 13.54%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
1
Cardlytics
CDLX
$21.7M
$30M 12.62%
54,613
– –
OPEN icon
2
Opendoor
OPEN
$3.64B
$29M 12.17%
3,461,460
+919,047
+36% +$8.54M
OMF icon
3
OneMain Financial
OMF
$7.2B
$26.2M 11%
552,100
+85,200
+18% +$4.25M
DCBO
4
Docebo
DCBO
$525M
$21.5M 9.03%
415,800
+38,500
+10% +$1.98M
JXN icon
5
Jackson Financial
JXN
$8.53B
$20.9M 8.78%
472,400
– –
INSW icon
6
International Seaways
INSW
$4.76B
$20.5M 8.62%
+1,137,000
New +$18.4M
PAAS icon
7
Pan American Silver
PAAS
$18.2B
$20M 8.4%
732,000
+296,700
+68% +$7.31M
WTTR icon
8
Select Water Solutions
WTTR
$2.3B
$19.7M 8.28%
2,298,994
-1,178,078
-34% -$9.18M
POL
9
DELISTED
Polished.com Inc.
POL
$18M 7.57%
187,788
+29,465
+19% +$2.9M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.22B
$17.9M 7.53%
2,345,521
– –
CVNA icon
11
Carvana
CVNA
$68.6B
$14.3M 6.01%
599,500
– –
FVRR icon
12
Fiverr
FVRR
$321M
– –
-38,233
Closed -$4.35M
SAND
13
DELISTED
Sandstorm Gold
SAND
– –
-304,200
Closed -$1.89M

Similar funds

PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $101M AUM
VCWM
Vista Cima Wealth Management Surprise, Arizona $101M AUM 21.15% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
TWS
Thomas W. Smith $101M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM

Brightlight Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brightlight Capital Management held 13 positions worth $238M, down 4.8% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brightlight Capital Management deployed $28M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was International Seaways: 1,137,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Select Water Solutions, an estimated $9.18M trimmed.

  • Brightlight Capital Management's largest Q1 2022 buy was International Seaways: 1,137,000 shares worth $20.5M.
  • Brightlight Capital Management added most to Opendoor in Q1 2022, an estimated $8.54M increase.
  • Brightlight Capital Management's biggest Q1 2022 reduction was Select Water Solutions, cutting an estimated $9.18M.
  • Brightlight Capital Management fully exited Fiverr in Q1 2022, selling an estimated $4.35M.
  • Brightlight Capital Management's ten largest holdings make up 94% of its $238M portfolio in Q1 2022.
  • Brightlight Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Brightlight Capital Management's portfolio value fell 4.8% quarter-over-quarter to $238M.

Based on Brightlight Capital Management's 13F filing for Q1 2022, filed 10 May 2022.