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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
-4.3%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
+$23.9M
Cap. Flow %
16.15%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.2M
2
SFD
Smithfield Foods
SFD
+$9.45M
3
CVNA icon
Carvana
CVNA
+$9.05M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$3.97M
5
SNBR
Sleep Number
SNBR
+$1.73M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$14M
2
ASLE icon
AerSale
ASLE
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.38%
2 Technology 20.13%
3 Consumer Staples 6.37%
4 Energy 4.02%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$47.5M 32.12%
1,136,500
+204,500
+22% +$9.05M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.3B
$29.8M 20.14%
320,900
– –
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1B
$17.2M 11.6%
6,022,840
+1,226,444
+26% +$3.97M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.1B
$15.1M 10.23%
+2,873,100
New +$16.2M
HGV icon
5
Hilton Grand Vacations
HGV
$3.84B
$14.3M 9.67%
382,700
– –
SFD
6
Smithfield Foods
SFD
$10.3B
$9.42M 6.37%
+462,200
New +$9.45M
SNBR
7
DELISTED
Sleep Number
SNBR
$7.05M 4.76%
1,111,700
+129,212
+13% +$1.73M
VAL icon
8
Valaris
VAL
$5.51B
$5.95M 4.02%
151,500
+16,244
+12% +$696K
ASLE icon
9
AerSale
ASLE
$292M
$1.62M 1.09%
215,779
-441,337
-67% -$3.16M
PAAS icon
10
Pan American Silver
PAAS
$18.6B
– –
-693,100
Closed -$14M

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Brightlight Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brightlight Capital Management held 10 positions worth $148M, up 8.1% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management deployed $23.9M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 2,873,100 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AerSale, an estimated $3.16M trimmed.

  • Brightlight Capital Management's largest Q1 2025 buy was Melco Resorts & Entertainment: 2,873,100 shares worth $15.1M.
  • Brightlight Capital Management added most to Carvana in Q1 2025, an estimated $9.05M increase.
  • Brightlight Capital Management's biggest Q1 2025 reduction was AerSale, cutting an estimated $3.16M.
  • Brightlight Capital Management fully exited Pan American Silver in Q1 2025, selling an estimated $14M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $148M portfolio in Q1 2025.
  • Brightlight Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Brightlight Capital Management's portfolio value rose 8.1% quarter-over-quarter to $148M.

Based on Brightlight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.