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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
+23.69%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$97.1M
Cap. Flow
+$94.6M
Cap. Flow %
40.07%
Top 10 Hldgs %
97.73%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.88M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.66M
3
NMM icon
Navios Maritime Partners
NMM
+$1.48M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.09M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Consumer Discretionary 17.49%
3 Industrials 7.24%
4 Technology 5.81%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$99.4M 42.09%
+570,000
New +$101M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.22B
$37.8M 16.03%
3,290,700
+134,200
+4% +$1.09M
WTTR icon
3
Select Water Solutions
WTTR
$2.3B
$25.9M 10.98%
2,806,000
– –
INSW icon
4
International Seaways
INSW
$4.76B
$17.5M 7.4%
471,800
-343,000
-42% -$13.9M
DCBO
5
Docebo
DCBO
$525M
$13.7M 5.81%
415,800
– –
PAAS icon
6
Pan American Silver
PAAS
$18.2B
$12M 5.07%
732,000
– –
NMM icon
7
Navios Maritime Partners
NMM
$2.3B
$9.7M 4.11%
373,800
+58,280
+18% +$1.48M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.38M 3.13%
1,561,300
+237,700
+18% +$1.66M
OPEN icon
9
Opendoor
OPEN
$3.64B
$3.89M 1.65%
3,461,460
– –
CVNA icon
10
Carvana
CVNA
$68.6B
$3.45M 1.46%
3,641,500
– –
COOP
11
DELISTED
Mr. Cooper
COOP
$2.74M 1.16%
+68,300
New +$2.88M
CDLX icon
12
Cardlytics
CDLX
$21.7M
$2.63M 1.11%
45,477
– –

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GAA
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TWS
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GIA
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Brightlight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brightlight Capital Management held 12 positions worth $236M, up 70% from $139M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brightlight Capital Management deployed $94.6M of net new capital in Q4 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Mr. Cooper: 68,300 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was International Seaways, an estimated $13.9M trimmed.

  • Brightlight Capital Management's largest Q4 2022 buy was Mr. Cooper: 68,300 shares worth $2.74M.
  • Brightlight Capital Management added most to Farfetch Limited Class A Ordinary Shares in Q4 2022, an estimated $1.66M increase.
  • Brightlight Capital Management's biggest Q4 2022 reduction was International Seaways, cutting an estimated $13.9M.
  • Brightlight Capital Management's ten largest holdings make up 98% of its $236M portfolio in Q4 2022.
  • Brightlight Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Brightlight Capital Management's portfolio value rose 70% quarter-over-quarter to $236M.

Based on Brightlight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.