We are live on ! Find out more
BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+24.49%
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
$942M
AUM Growth
-$25.3M
Cap. Flow
-$77.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$207M
2
ZEN
ZENDESK INC
ZEN
+$106M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.4M
4
SGFY
Signify Health, Inc.
SGFY
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$49.6M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$111M
3
ACC
American Campus Communities, Inc.
ACC
+$72.3M
4
PSB
PS Business Parks, Inc.
PSB
+$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.92M 0.2%
192,998
– –
MANU icon
27
Manchester United
MANU
$3.77B
$1.31M 0.14%
+98,574
New +$1.23M
TMC icon
28
TMC The Metals Company
TMC
$2.01B
$844K 0.09%
803,830
-962,670
-54% -$928K
HR icon
29
Healthcare Realty
HR
$6.88B
– –
-159,735
Closed -$4.46M
OPAL icon
30
OPAL Fuels
OPAL
$69.5M
– –
-278,996
Closed -$2.78M
RUM icon
31
RUM Group Inc
RUM
$1.73B
– –
-1,796,828
Closed -$17.9M
XBPEW
32
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-50,000
Closed -$13K
XBP icon
33
XBP Global Holdings
XBP
$35.4M
– –
-247,423
Closed -$25M
CFFSW
34
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-682,830
Closed -$99K
MOND
35
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-518,615
Closed -$5.17M
MAQC
36
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-860,324
Closed -$8.79M
AKLI
37
DELISTED
Akili Inc
AKLI
– –
-127,093
Closed -$1.26M
FAZE
38
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-582,820
Closed -$5.8M
NUBIW
39
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-546,821
Closed -$44K
CFIVW
40
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-615,000
Closed -$58K
SAMA
41
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-702,490
Closed -$6.91M
CBRGW
42
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-559,022
Closed -$125K
CPAQW
43
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-372,499
Closed -$38K
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,721,573
Closed -$16.9M
ACDI.WS
45
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-654,116
Closed -$85K
BLTS
46
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-62,500
Closed -$615K
STON
47
DELISTED
StoneMor Inc.
STON
– –
-638,166
Closed -$2.19M
MN
48
DELISTED
MANNING & NAPIER, INC.
MN
– –
-987,475
Closed -$12.3M
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-271,046
Closed -$2.69M
CNVY
50
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-690,100
Closed -$7.17M
1
2
3

Similar funds

BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Beryl Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beryl Capital Management held 68 positions worth $942M, down 2.6% from $968M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $77.6M in Q3 2022, closing 40 positions and reducing 4 holdings. Its most notable exit was CDK Global, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Avalara, Inc. worth $212M.

  • Beryl Capital Management's largest Q3 2022 buy was Avalara, Inc.: 2,309,528 shares worth $212M.
  • Beryl Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $49.6M increase.
  • Beryl Capital Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $11.3M.
  • Beryl Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $113M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2022.
  • Beryl Capital Management opened 15 new positions and closed 40 in Q3 2022.
  • Beryl Capital Management's portfolio value fell 2.6% quarter-over-quarter to $942M.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.