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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
+13.91%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$15.8M
Cap. Flow
-$25M
Cap. Flow %
-11.35%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.2M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$17.5M
2
NMM icon
Navios Maritime Partners
NMM
+$9.7M
3
COOP
Mr. Cooper
COOP
+$2.74M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Energy 8.86%
3 Technology 7.68%
4 Materials 6.05%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$102M 46.15%
570,000
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.22B
$41.9M 19.01%
3,290,700
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.3B
$19.5M 8.86%
2,806,000
– –
DCBO
4
Docebo
DCBO
$525M
$16.9M 7.68%
415,800
– –
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$13.3M 6.05%
732,000
– –
CVNA icon
6
Carvana
CVNA
$68.6B
$7.13M 3.24%
3,641,500
– –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.5M 2.95%
1,323,600
-237,700
-15% -$1.29M
FVRR icon
8
Fiverr
FVRR
$321M
$5.93M 2.69%
+169,706
New +$6.2M
OPEN icon
9
Opendoor
OPEN
$3.64B
$5.9M 2.68%
3,461,460
– –
CDLX icon
10
Cardlytics
CDLX
$21.7M
$1.54M 0.7%
45,477
– –
COOP
11
DELISTED
Mr. Cooper
COOP
– –
-68,300
Closed -$2.74M
INSW icon
12
International Seaways
INSW
$4.76B
– –
-471,800
Closed -$17.5M
NMM icon
13
Navios Maritime Partners
NMM
$2.3B
– –
-373,800
Closed -$9.7M

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GAA
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TWS
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GIA
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Brightlight Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brightlight Capital Management held 13 positions worth $220M, down 6.7% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management withdrew a net $25M in Q1 2023, closing 3 positions and reducing 1 holding. Its most notable exit was International Seaways, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Brightlight Capital Management opened a new position in Fiverr worth $5.93M.

  • Brightlight Capital Management's largest Q1 2023 buy was Fiverr: 169,706 shares worth $5.93M.
  • Brightlight Capital Management's biggest Q1 2023 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.29M.
  • Brightlight Capital Management fully exited International Seaways in Q1 2023, selling an estimated $17.5M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $220M portfolio in Q1 2023.
  • Brightlight Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Brightlight Capital Management's portfolio value fell 6.7% quarter-over-quarter to $220M.

Based on Brightlight Capital Management's 13F filing for Q1 2023, filed 15 May 2023.