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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
+40.56%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$97.8M
Cap. Flow
-$116M
Cap. Flow %
-94.37%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$2.17M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$6.59M
2
DCBO
Docebo
DCBO
+$5.59M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.06%
2 Energy 12.79%
3 Real Estate 10.99%
4 Materials 8.71%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.22B
$36.3M 29.65%
2,975,200
-315,500
-10% -$3.9M
CVNA icon
2
Carvana
CVNA
$68.6B
$18.9M 15.41%
3,641,500
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.3B
$15.7M 12.79%
1,934,200
-871,800
-31% -$6.59M
OPEN icon
4
Opendoor
OPEN
$3.64B
$13.5M 10.99%
3,461,460
– –
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$10.7M 8.71%
732,000
– –
DCBO
6
Docebo
DCBO
$525M
$10.3M 8.45%
261,289
-154,511
-37% -$5.59M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.99M 6.53%
1,323,600
– –
FVRR icon
8
Fiverr
FVRR
$321M
$6.28M 5.13%
241,600
+71,894
+42% +$2.17M
CDLX icon
9
Cardlytics
CDLX
$21.7M
$2.87M 2.35%
45,477
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-570,000
Closed -$102M

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Brightlight Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brightlight Capital Management held 10 positions worth $123M, down 44% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management withdrew a net $116M in Q2 2023, closing 1 position and reducing 3 holdings. Its largest reduction was Select Water Solutions, cutting an estimated $6.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Brightlight Capital Management added an estimated $2.17M to Fiverr.

  • Brightlight Capital Management added most to Fiverr in Q2 2023, an estimated $2.17M increase.
  • Brightlight Capital Management's biggest Q2 2023 reduction was Select Water Solutions, cutting an estimated $6.59M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q2 2023.
  • Brightlight Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Brightlight Capital Management's portfolio value fell 44% quarter-over-quarter to $123M.

Based on Brightlight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.