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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
+22.53%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$38.3M
(+28%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
14
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$27M |
| 2 |
Hilton Grand Vacations
HGV
|
+$16.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.2M |
| 4 |
Pan American Silver
PAAS
|
+$3.31M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$14.7M |
| 2 |
DCBO
Docebo
DCBO
|
+$8.46M |
| 3 |
Cardlytics
CDLX
|
+$2.53M |
| 4 |
Fiverr
FVRR
|
+$2.38M |
| 5 |
General Motors
GM
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.05% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.28% |
| 4 | Energy | 9.17% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$68.6B
| $36.4M | 20.59% |
2,072,500
-100,000
| -5% | -$1.22M |
|
|
2
Kaspi.kz JSC
KSPI
$16.9B
| $33.9M | 19.17% |
+263,642
| New | +$27M |
|
3
Melco Resorts & Entertainment
MLCO
$2.22B
| $21.5M | 12.12% |
2,975,200
| – | – |
|
|
4
Hilton Grand Vacations
HGV
$3.59B
| $18.1M | 10.21% |
+382,700
| New | +$16.7M |
|
5
Valaris
VAL
$5.48B
| $16.2M | 9.17% |
215,500
| – | – |
|
|
6
Pan American Silver
PAAS
$18.2B
| $15.2M | 8.59% |
1,007,500
+240,000
| +31% | +$3.31M |
|
|
7
Fiverr
FVRR
$321M
| $9.73M | 5.5% |
462,000
-95,200
| -17% | -$2.38M |
|
|
8
General Motors
GM
$80.4B
| $8.57M | 4.84% |
188,900
-41,100
| -18% | -$1.59M |
|
|
9
Cardlytics
CDLX
$21.7M
| $6.69M | 3.78% |
46,150
-30,000
| -39% | -$2.53M |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $5.45M | 3.08% |
+87,800
| New | +$4.2M |
|
11
AerSale
ASLE
$293M
| $4.72M | 2.67% |
657,116
| – | – |
|
|
SNBR
12
DELISTED
Sleep Number
SNBR
| $494K | 0.28% |
+30,800
| New | +$399K |
|
|
DCBO
13
Docebo
DCBO
$525M
| – | – |
-174,997
| Closed | -$8.46M |
|
|
14
Select Water Solutions
WTTR
$2.3B
| – | – |
-1,934,200
| Closed | -$14.7M |
|
Similar funds
PCP
OCM
VCWM
GAA
TWS
GIA
HWM
JF
Brightlight Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Brightlight Capital Management held 14 positions worth $177M, up 28% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brightlight Capital Management deployed $20.8M of net new capital in Q1 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Kaspi.kz JSC: 263,642 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Cardlytics, an estimated $2.53M trimmed.
- Brightlight Capital Management's largest Q1 2024 buy was Kaspi.kz JSC: 263,642 shares worth $33.9M.
- Brightlight Capital Management added most to Pan American Silver in Q1 2024, an estimated $3.31M increase.
- Brightlight Capital Management's biggest Q1 2024 reduction was Cardlytics, cutting an estimated $2.53M.
- Brightlight Capital Management fully exited Select Water Solutions in Q1 2024, selling an estimated $14.7M.
- Brightlight Capital Management's ten largest holdings make up 97% of its $177M portfolio in Q1 2024.
- Brightlight Capital Management opened 4 new positions and closed 2 in Q1 2024.
- Brightlight Capital Management's portfolio value rose 28% quarter-over-quarter to $177M.
Based on Brightlight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.