BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-32.98%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-33%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
12
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$13.7M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.6M |
| 3 |
Select Water Solutions
WTTR
|
$1.33M |
| 4 |
POL
Polished.com Inc.
POL
|
$739 |
Top Sells
| 1 |
Jackson Financial
JXN
|
$11M |
| 2 |
OneMain Financial
OMF
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Seaways
INSW
$2.24B
| $24.1M | 15.1% |
1,137,000
| – | – |
|
|
2
Select Water Solutions
WTTR
$895M
| $17M | 10.66% |
2,494,100
+195,106
| +8% | +$1.33M |
|
|
3
Carvana
CVNA
$51.4B
| $16.4M | 10.31% |
728,300
+608,400
| +507% | +$13.7M |
|
4
Opendoor
OPEN
$3.27B
| $15.8M | 9.89% |
3,349,800
| – | – |
|
5
Pan American Silver
PAAS
$12.3B
| $14.4M | 9.02% |
732,000
| – | – |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.5M | 8.45% |
2,345,521
| – | – |
|
7
Cardlytics
CDLX
$54.3M
| $12.2M | 7.64% |
546,131
| – | – |
|
|
DCBO
8
Docebo
DCBO
$896M
| $11.9M | 7.48% |
415,800
| – | – |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 7.24% |
+1,613,800
| New | +$11.6M |
|
|
POL
10
DELISTED
Polished.com Inc.
POL
| $11.5M | 7.18% |
9,390,000
+606
| +0% | +$739 |
|
|
11
OneMain Financial
OMF
$7.35B
| $9.63M | 6.04% |
257,654
-294,446
| -53% | -$11M |
|
|
12
Jackson Financial
JXN
$6.88B
| $1.59M | 1% |
59,360
-413,040
| -87% | -$11M |
|