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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$302M
Cap. Flow
+$285M
Cap. Flow %
20.05%
Top 10 Hldgs %
20.05%
Holding
292
New
102
Increased
47
Reduced
18
Closed
72

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$42M
2
CND
Concord Acquisition Corp.
CND
+$25.7M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$24.1M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$22.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
2
PFPT
Proofpoint, Inc.
PFPT
+$52.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 44.08%
2 Technology 8.41%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
226
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-1,033,961
Closed -$3.56M
JSPR icon
227
Jasper Therapeutics
JSPR
$23.6M
– –
-13,680
Closed -$1.36M
MIR icon
228
Mirion Technologies
MIR
$3.91B
– –
-225,000
Closed -$2.34M
MKTW icon
229
MarketWise
MKTW
$56.6M
– –
-27,655
Closed -$5.5M
NRDY icon
230
Nerdy
NRDY
$96.7M
– –
-371,724
Closed -$3.69M
OPFI icon
231
OppFi
OPFI
$803M
– –
-112,587
Closed -$1.15M
PL icon
232
Planet Labs
PL
$8.53B
– –
-578,075
Closed -$5.65M
QS icon
233
QuantumScape Corp
QS
$3.74B
– –
-10,000
Closed -$293K
QS icon
234
PUT
QuantumScape Corp
QS
$3.74B
– –
-10,000
Closed -$293K
RDW icon
235
Redwire
RDW
$3.25B
– –
-959,694
Closed -$9.89M
RSVR
236
Reservoir Media
RSVR
$667M
– –
-433,446
Closed -$4.3M
SPWH icon
237
Sportsman's Warehouse
SPWH
$46M
– –
-510,229
Closed -$9.07M
TMC icon
238
TMC The Metals Company
TMC
$1.98B
– –
-1,023,822
Closed -$10.2M
UP icon
239
Wheels Up
UP
$198M
– –
-535
Closed -$1.07M
XOS icon
240
Xos
XOS
$37.7M
– –
-5,683
Closed -$1.7M
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-109,723
Closed -$1.64M
EFTR
242
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-6,997
Closed -$1.73M
OTECU
243
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4M
MCOM
244
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-25
Closed -$1.94M
FRXB.WS
245
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-149,379
Closed -$208K
CZOO
246
DELISTED
Cazoo Group Ltd
CZOO
– –
-355
Closed -$7.07M
TMPO
247
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-81,364
Closed -$810K
SUNL
248
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-35,836
Closed -$7.16M
IRNT
249
DELISTED
IronNet, Inc.
IRNT
– –
-111,545
Closed -$1.11M
BGRY
250
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-141,798
Closed -$1.41M
8 9
10
11 12

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Beryl Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beryl Capital Management held 292 positions worth $1.42B, up 27% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Beryl Capital Management deployed $285M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was Stamps.com, Inc.: 132,503 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Energy Vault, an estimated $5.05M trimmed.

  • Beryl Capital Management's largest Q3 2021 buy was Stamps.com, Inc.: 132,503 shares worth $43.7M.
  • Beryl Capital Management added most to Cohn Robbins Holdings Corp. in Q3 2021, an estimated $21.2M increase.
  • Beryl Capital Management's biggest Q3 2021 reduction was Energy Vault, cutting an estimated $5.05M.
  • Beryl Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $102M.
  • Beryl Capital Management's ten largest holdings make up 20% of its $1.42B portfolio in Q3 2021.
  • Beryl Capital Management opened 102 new positions and closed 72 in Q3 2021.
  • Beryl Capital Management's portfolio value rose 27% quarter-over-quarter to $1.42B.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.