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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
+9.31%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.6M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navios Maritime Partners
NMM
|
+$8.15M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$4.47M |
| 3 |
Select Water Solutions
WTTR
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POL
Polished.com Inc.
POL
|
+$11.5M |
| 2 |
OneMain Financial
OMF
|
+$9.63M |
| 3 |
International Seaways
INSW
|
+$8.92M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.58M |
| 5 |
Jackson Financial
JXN
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.66% |
| 2 | Consumer Discretionary | 25.69% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 8.36% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Seaways
INSW
$4.76B
| $28.6M | 20.59% |
814,800
-322,200
| -28% | -$8.92M |
|
|
2
Melco Resorts & Entertainment
MLCO
$2.22B
| $20.9M | 15.05% |
3,156,500
+810,979
| +35% | +$4.47M |
|
|
3
Select Water Solutions
WTTR
$2.3B
| $19.6M | 14.07% |
2,806,000
+311,900
| +13% | +$2.16M |
|
4
Carvana
CVNA
$68.6B
| $14.8M | 10.63% |
3,641,500
| – | – |
|
5
Pan American Silver
PAAS
$18.2B
| $11.6M | 8.36% |
732,000
| – | – |
|
|
DCBO
6
Docebo
DCBO
$525M
| $11.2M | 8.07% |
415,800
| – | – |
|
7
Opendoor
OPEN
$3.64B
| $10.4M | 7.49% |
3,461,460
| – | – |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.86M | 7.09% |
1,323,600
-290,200
| -18% | -$2.58M |
|
|
9
Navios Maritime Partners
NMM
$2.3B
| $7.74M | 5.57% |
+315,520
| New | +$8.15M |
|
10
Cardlytics
CDLX
$21.7M
| $4.28M | 3.08% |
45,477
-9,136
| -17% | -$1.3M |
|
|
11
Jackson Financial
JXN
$8.53B
| – | – |
-59,360
| Closed | -$1.59M |
|
|
12
OneMain Financial
OMF
$7.2B
| – | – |
-257,654
| Closed | -$9.63M |
|
|
POL
13
DELISTED
Polished.com Inc.
POL
| – | – |
-187,800
| Closed | -$11.5M |
|
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Brightlight Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brightlight Capital Management held 13 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brightlight Capital Management withdrew a net $20.7M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Polished.com Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Brightlight Capital Management opened a new position in Navios Maritime Partners worth $7.74M.
- Brightlight Capital Management's largest Q3 2022 buy was Navios Maritime Partners: 315,520 shares worth $7.74M.
- Brightlight Capital Management added most to Melco Resorts & Entertainment in Q3 2022, an estimated $4.47M increase.
- Brightlight Capital Management's biggest Q3 2022 reduction was International Seaways, cutting an estimated $8.92M.
- Brightlight Capital Management fully exited Polished.com Inc. in Q3 2022, selling an estimated $11.5M.
- Brightlight Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q3 2022.
- Brightlight Capital Management opened 1 new position and closed 3 in Q3 2022.
- Brightlight Capital Management's portfolio value fell 13% quarter-over-quarter to $139M.
Based on Brightlight Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.