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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
-32.98%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$78.4M
Cap. Flow
+$22.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
92.97%
Holding
12
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$32M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.5M
3
WTTR icon
Select Water Solutions
WTTR
+$1.58M
4
POL
Polished.com Inc.
POL
+$885

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$15.1M
2
OMF icon
OneMain Financial
OMF
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 25.76%
2 Consumer Discretionary 18.76%
3 Materials 16.2%
4 Real Estate 9.89%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1
International Seaways
INSW
$4.76B
$24.1M 15.1%
1,137,000
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.3B
$17M 10.66%
2,494,100
+195,106
+8% +$1.58M
CVNA icon
3
Carvana
CVNA
$68.6B
$16.4M 10.31%
3,641,500
+3,042,000
+507% +$32M
OPEN icon
4
Opendoor
OPEN
$3.64B
$15.8M 9.89%
3,461,460
– –
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$14.4M 9.02%
732,000
– –
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.22B
$13.5M 8.45%
2,345,521
– –
CDLX icon
7
Cardlytics
CDLX
$21.7M
$12.2M 7.64%
54,613
– –
DCBO
8
Docebo
DCBO
$525M
$11.9M 7.48%
415,800
– –
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.6M 7.24%
+1,613,800
New +$16.5M
POL
10
DELISTED
Polished.com Inc.
POL
$11.5M 7.18%
187,800
+12
+0% +$885
OMF icon
11
OneMain Financial
OMF
$7.2B
$9.63M 6.04%
257,654
-294,446
-53% -$12.7M
JXN icon
12
Jackson Financial
JXN
$8.53B
$1.59M 1%
59,360
-413,040
-87% -$15.1M

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GAA
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TWS
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GIA
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JF
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Brightlight Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brightlight Capital Management held 12 positions worth $160M, down 33% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brightlight Capital Management deployed $22.3M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,613,800 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Jackson Financial, an estimated $15.1M trimmed.

  • Brightlight Capital Management's largest Q2 2022 buy was Farfetch Limited Class A Ordinary Shares: 1,613,800 shares worth $11.6M.
  • Brightlight Capital Management added most to Carvana in Q2 2022, an estimated $32M increase.
  • Brightlight Capital Management's biggest Q2 2022 reduction was Jackson Financial, cutting an estimated $15.1M.
  • Brightlight Capital Management's ten largest holdings make up 93% of its $160M portfolio in Q2 2022.
  • Brightlight Capital Management opened 1 new position and closed 0 in Q2 2022.
  • Brightlight Capital Management's portfolio value fell 33% quarter-over-quarter to $160M.

Based on Brightlight Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.