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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
TWCT
276
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-105,867
Closed -$1.05M
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
– –
-28,549
Closed -$3.01M
SCPE
278
DELISTED
SC Health Corporation
SCPE
– –
-914,550
Closed -$9.22M
WRI
279
DELISTED
Weingarten Realty Investors
WRI
– –
-17,468
Closed -$560K
NEBC
280
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-273,768
Closed -$2.73M
TLND
281
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-502,764
Closed -$33M
BPY
282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-287,994
Closed -$5.46M
HOME
283
DELISTED
At Home Group Inc.
HOME
– –
-110,024
Closed -$4.05M
VCVC
284
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-667,797
Closed -$6.65M
ALSK
285
DELISTED
Alaska Communications Systems
ALSK
– –
-2,585,526
Closed -$8.61M
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-553,245
Closed -$102M
CNST
287
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-130,861
Closed -$4.42M
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-63,772
Closed -$10.5M
NAV
289
DELISTED
Navistar International
NAV
– –
-38,117
Closed -$1.7M
GNRS
290
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-635,073
Closed -$6.34M
KNL
291
DELISTED
Knoll, Inc.
KNL
– –
-82,670
Closed -$2.15M
TRONU
292
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-250,000
Closed -$2.51M
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.