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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
(+70%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
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 |
Navios Maritime Partners
NMM
|
+$1.48M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.09% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 7.24% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $99.4M | 42.09% |
+570,000
| New | +$101M |
|
|
2
Melco Resorts & Entertainment
MLCO
$1.73B
| $37.8M | 16.03% |
3,290,700
+134,200
| +4% | +$1.09M |
|
3
Select Water Solutions
WTTR
$2.62B
| $25.9M | 10.98% |
2,806,000
| – | – |
|
|
4
International Seaways
INSW
$5.42B
| $17.5M | 7.4% |
471,800
-343,000
| -42% | -$13.9M |
|
|
DCBO
5
Docebo
DCBO
$601M
| $13.7M | 5.81% |
415,800
| – | – |
|
6
Pan American Silver
PAAS
$19.7B
| $12M | 5.07% |
732,000
| – | – |
|
|
7
Navios Maritime Partners
NMM
$2.68B
| $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 |
|
9
Opendoor
OPEN
$2.52B
| $3.89M | 1.65% |
3,461,460
| – | – |
|
10
Carvana
CVNA
$47.1B
| $3.45M | 1.46% |
3,641,500
| – | – |
|
|
COOP
11
DELISTED
Mr. Cooper
COOP
| $2.74M | 1.16% |
+68,300
| New | +$2.88M |
|
12
Cardlytics
CDLX
$23.1M
| $2.63M | 1.11% |
45,477
| – | – |
|
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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's Q4 2022 filing shows 2 new, 3 increased and 1 reduced positions. Its largest new stake was Mr. Cooper: 68,300 shares worth $2.74M. The largest sale was International Seaways, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Energy and Consumer Discretionary.
- 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.