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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
+7.18%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10M
Cap. Flow
+$2.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
94.16%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$11.5M
2
CDLX icon
Cardlytics
CDLX
+$6.54M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.4M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$14.2M
2
FVRR icon
Fiverr
FVRR
+$4.27M
3
PAAS icon
Pan American Silver
PAAS
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.14%
2 Technology 18.19%
3 Materials 10.43%
4 Energy 8.59%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$35.2M 18.82%
1,367,000
-705,500
-34% -$14.2M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.9B
$34M 18.19%
263,642
– –
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.22B
$22.2M 11.87%
2,975,200
– –
PAAS icon
4
Pan American Silver
PAAS
$18.2B
$19.5M 10.43%
981,000
-26,500
-3% -$522K
VAL icon
5
Valaris
VAL
$5.48B
$16.1M 8.59%
215,500
– –
HGV icon
6
Hilton Grand Vacations
HGV
$3.59B
$15.5M 8.28%
382,700
– –
GM icon
7
General Motors
GM
$80.4B
$8.78M 4.69%
188,900
– –
CDLX icon
8
Cardlytics
CDLX
$21.7M
$8.75M 4.68%
106,600
+60,450
+131% +$6.54M
SNBR
9
DELISTED
Sleep Number
SNBR
$8.37M 4.48%
874,651
+843,851
+2,740% +$11.5M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$7.72M 4.13%
147,100
+59,300
+68% +$3.4M
FVRR icon
11
Fiverr
FVRR
$321M
$6.38M 3.41%
272,100
-189,900
-41% -$4.27M
ASLE icon
12
AerSale
ASLE
$293M
$4.55M 2.43%
657,116
– –

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Brightlight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brightlight Capital Management held 12 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Brightlight Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

  • Brightlight Capital Management added most to Sleep Number in Q2 2024, an estimated $11.5M increase.
  • Brightlight Capital Management's biggest Q2 2024 reduction was Carvana, cutting an estimated $14.2M.
  • Brightlight Capital Management's ten largest holdings make up 94% of its $187M portfolio in Q2 2024.
  • Brightlight Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Brightlight Capital Management's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Brightlight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.