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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
FMIVW
251
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-374,998
Closed -$482K
DOMA
252
DELISTED
Doma Holdings, Inc.
DOMA
– –
-74,236
Closed -$18.5M
JUGGU
253
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-684,343
Closed -$6.88M
HCNEU
254
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-538,737
Closed -$5.42M
CYXT
255
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-220,908
Closed -$2.21M
QTEK
256
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-852,680
Closed -$8.42M
ML
257
DELISTED
MoneyLion Inc.
ML
– –
-40,885
Closed -$12.2M
FPAC
258
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-221,724
Closed -$2.21M
FTVIU
259
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.52M
WBT
260
DELISTED
Welbilt, Inc.
WBT
– –
-207,800
Closed -$4.81M
PSTH
261
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-161,137
Closed -$3.67M
OCA.WS
262
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-262,071
Closed -$267K
PPGH
263
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-199,745
Closed -$1.93M
YSAC
264
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-76,914
Closed -$773K
CFV
265
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-123,714
Closed -$1.22M
MAAC
266
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,499,175
Closed -$14.8M
CTAC
267
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-988,212
Closed -$9.81M
LATN
268
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-749,535
Closed -$7.56M
PTK
269
DELISTED
PTK Acquisition Corp.
PTK
– –
-511,560
Closed -$5.07M
SRNG
270
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,274,070
Closed -$22.6M
RICE
271
DELISTED
Rice Acquisition Corp.
RICE
– –
-26,858
Closed -$485K
GNPK.WS
272
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-124,763
Closed -$304K
SHSP
273
DELISTED
SharpSpring, Inc.
SHSP
– –
-30,489
Closed -$515K
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
– –
-304,666
Closed -$52.9M
QTS
275
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-214,286
Closed -$16.6M
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.