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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
+1.94%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.77M
Cap. Flow
-$2.66M
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.11M
2
ASLE icon
AerSale
ASLE
+$4.52M
3
CDLX icon
Cardlytics
CDLX
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$531K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$10.4M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.59%
2 Energy 21.25%
3 Communication Services 16%
4 Materials 9.04%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.22B
$26.4M 19.04%
2,975,200
– –
CVNA icon
2
Carvana
CVNA
$68.6B
$23M 16.59%
2,172,500
-1,385,875
-39% -$10.4M
FVRR icon
3
Fiverr
FVRR
$321M
$15.2M 10.94%
557,200
– –
VAL icon
4
Valaris
VAL
$5.48B
$14.8M 10.66%
215,500
– –
WTTR icon
5
Select Water Solutions
WTTR
$2.3B
$14.7M 10.59%
1,934,200
– –
PAAS icon
6
Pan American Silver
PAAS
$18.2B
$12.5M 9.04%
767,500
+35,500
+5% +$531K
DCBO
7
Docebo
DCBO
$525M
$8.46M 6.1%
174,997
– –
ASLE icon
8
AerSale
ASLE
$293M
$8.34M 6.02%
657,116
+311,517
+90% +$4.52M
GM icon
9
General Motors
GM
$80.4B
$8.26M 5.96%
+230,000
New +$7.11M
CDLX icon
10
Cardlytics
CDLX
$21.7M
$7.01M 5.06%
76,150
+30,673
+67% +$3.12M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,616,700
Closed -$7.56M

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Brightlight Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brightlight Capital Management held 11 positions worth $139M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management's Q4 2023 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was General Motors: 230,000 shares worth $8.26M. The largest sale was Carvana, an estimated $10.4M.

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

  • Brightlight Capital Management's largest Q4 2023 buy was General Motors: 230,000 shares worth $8.26M.
  • Brightlight Capital Management added most to AerSale in Q4 2023, an estimated $4.52M increase.
  • Brightlight Capital Management's biggest Q4 2023 reduction was Carvana, cutting an estimated $10.4M.
  • Brightlight Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $7.56M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2023.
  • Brightlight Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Brightlight Capital Management's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Brightlight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.