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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
+15.68%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.9M
Cap. Flow
+$21.5M
Cap. Flow %
15.07%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$15.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.36M
3
FVRR icon
Fiverr
FVRR
+$8.88M
4
ASLE icon
AerSale
ASLE
+$4.98M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$13.5M
2
DCBO
Docebo
DCBO
+$3.42M
3
CVNA icon
Carvana
CVNA
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.65%
2 Energy 22.15%
3 Communication Services 14.84%
4 Industrials 8.93%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$29.9M 20.98%
3,558,375
-83,125
-2% -$715K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.22B
$29.4M 20.66%
2,975,200
– –
VAL icon
3
Valaris
VAL
$5.48B
$16.2M 11.35%
+215,500
New +$15.8M
WTTR icon
4
Select Water Solutions
WTTR
$2.3B
$15.4M 10.8%
1,934,200
– –
FVRR icon
5
Fiverr
FVRR
$321M
$13.6M 9.58%
557,200
+315,600
+131% +$8.88M
PAAS icon
6
Pan American Silver
PAAS
$18.2B
$10.6M 7.44%
732,000
– –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.56M 5.31%
3,616,700
+2,293,100
+173% +$9.36M
CDLX icon
8
Cardlytics
CDLX
$21.7M
$7.5M 5.27%
45,477
– –
DCBO
9
Docebo
DCBO
$525M
$7.1M 4.99%
174,997
-86,292
-33% -$3.42M
ASLE icon
10
AerSale
ASLE
$293M
$5.16M 3.63%
+345,599
New +$4.98M
OPEN icon
11
Opendoor
OPEN
$3.64B
– –
-3,461,460
Closed -$13.5M

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Brightlight Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brightlight Capital Management held 11 positions worth $142M, up 16% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management deployed $21.5M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Valaris: 215,500 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 45% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Docebo, an estimated $3.42M trimmed.

  • Brightlight Capital Management's largest Q3 2023 buy was Valaris: 215,500 shares worth $16.2M.
  • Brightlight Capital Management added most to Farfetch Limited Class A Ordinary Shares in Q3 2023, an estimated $9.36M increase.
  • Brightlight Capital Management's biggest Q3 2023 reduction was Docebo, cutting an estimated $3.42M.
  • Brightlight Capital Management fully exited Opendoor in Q3 2023, selling an estimated $13.5M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $142M portfolio in Q3 2023.
  • Brightlight Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Brightlight Capital Management's portfolio value rose 16% quarter-over-quarter to $142M.

Based on Brightlight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.