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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
GTPB
26
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$14.2M 1%
1,452,054
+52,059
+4% +$510K
SV
27
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$14.2M 0.99%
1,628,352
+743,105
+84% +$7.26M
ENJY
28
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$13.9M 0.98%
+1,391,683
New +$13.8M
SIERU
29
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13.9M 0.98%
+1,392,740
New +$13.8M
GTPA
30
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$13.2M 0.93%
1,348,286
+4,296
+0.3% +$42.1K
RBAC
31
DELISTED
RedBall Acquisition Corp.
RBAC
$12.7M 0.89%
1,289,251
+401,917
+45% +$3.93M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$12.5M 0.88%
+143,646
New +$9.97M
DWACU
33
DELISTED
Digital World Acquisition Corp. Units
DWACU
$12.4M 0.87%
+1,222,601
New +$12.3M
ARTEU
34
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$12.1M 0.85%
+1,206,175
New +$12.1M
AUR icon
35
Aurora
AUR
$13.3B
$12M 0.84%
1,204,599
+687,868
+133% +$6.8M
CONX
36
DELISTED
CONX Corp. Class A Common Stock
CONX
$11.7M 0.83%
1,197,714
+1,097,714
+1,098% +$10.8M
VYGG
37
DELISTED
Vy Global Growth
VYGG
$11.5M 0.81%
1,167,585
+883,589
+311% +$8.67M
MDLA
38
DELISTED
Medallia, Inc.
MDLA
$11.4M 0.8%
+336,277
New +$11.2M
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.2M 0.79%
1,154,001
– –
IEC
40
DELISTED
IEC Electronics Corp.
IEC
$11.2M 0.79%
+729,760
New +$9.57M
LDHA
41
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11M 0.77%
1,128,255
– –
COOL
42
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.9M 0.77%
1,119,634
+61,888
+6% +$601K
RDBX
43
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$10.9M 0.77%
1,082,327
+444,614
+70% +$4.44M
ARTA
44
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.4M 0.73%
+1,045,907
New +$10.2M
FATH
45
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.2M 0.72%
51,828
-3,614
-7% -$711K
ARGUU
46
DELISTED
Argus Capital Corp. Unit
ARGUU
$10.1M 0.71%
+1,000,000
New +$10.1M
DSAQ.U
47
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$10.1M 0.71%
+1,000,000
New +$10.1M
FMAC
48
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.82M 0.69%
1,000,577
+652,240
+187% +$6.39M
QNGY
49
DELISTED
Quanergy Systems, Inc.
QNGY
$9.72M 0.68%
48,749
-3,405
-7% -$676K
TWNI
50
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.61M 0.68%
990,717
– –
1
2
3 4 5

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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.