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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
+10.64%
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
$249M
AUM Growth
-$694M
Cap. Flow
-$690M
Cap. Flow %
-277.72%
Top 10 Hldgs %
82.35%
Holding
46
New
18
Increased
1
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$35.1M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$34.8M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$22.6M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$18.8M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$18.7M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$212M
2
TWTR
Twitter, Inc.
TWTR
+$124M
3
ZEN
ZENDESK INC
ZEN
+$106M
4
CTXS
Citrix Systems Inc
CTXS
+$75.8M
5
SGFY
Signify Health, Inc.
SGFY
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Energy 14.52%
3 Communication Services 7.68%
4 Industrials 6.38%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.33B
– –
-801,583
Closed -$5.57M
CFIV
27
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,099,333
Closed -$50.7M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-218,393
Closed -$2.18M
SGFY
29
DELISTED
Signify Health, Inc.
SGFY
– –
-2,241,016
Closed -$65.3M
SWIR
30
DELISTED
Sierra Wireless
SWIR
– –
-1,101,679
Closed -$33.5M
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-5,700,000
Closed -$18.9M
CND
32
DELISTED
Concord Acquisition Corp.
CND
– –
-275,000
Closed -$2.76M
LMACA
33
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-192,998
Closed -$1.92M
ZEN
34
DELISTED
ZENDESK INC
ZEN
– –
-1,394,277
Closed -$106M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-194,403
Closed -$3.38M
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-473,492
Closed -$4.74M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
– –
-2,833,735
Closed -$124M
CCXI
38
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-250,000
Closed -$12.9M
AVLR
39
DELISTED
Avalara, Inc.
AVLR
– –
-2,309,528
Closed -$212M
Y
40
DELISTED
Alleghany Corp
Y
– –
-15,000
Closed -$12.6M
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,483,926
Closed -$24.8M
VYGG
42
DELISTED
Vy Global Growth
VYGG
– –
-4,389,147
Closed -$44M
HNGR
43
DELISTED
Hanger Inc.
HNGR
– –
-1,530,263
Closed -$28.6M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
– –
-729,433
Closed -$75.8M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,317,676
Closed -$64.2M
RNWK
46
DELISTED
RealNetworks Inc
RNWK
– –
-2,951,724
Closed -$2.05M
1
2

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Beryl Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beryl Capital Management held 46 positions worth $249M, down 74% from $942M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beryl Capital Management withdrew a net $690M in Q4 2022, closing 23 positions and reducing 1 holding. Its most notable exit was Avalara, Inc., an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Beryl Capital Management opened a new position in South Jersey Industries, Inc. worth $36.1M.

  • Beryl Capital Management's largest Q4 2022 buy was South Jersey Industries, Inc.: 1,015,830 shares worth $36.1M.
  • Beryl Capital Management added most to Startek Inc. in Q4 2022, an estimated $162K increase.
  • Beryl Capital Management's biggest Q4 2022 reduction was TMC The Metals Company, cutting an estimated $253K.
  • Beryl Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $212M.
  • Beryl Capital Management's ten largest holdings make up 82% of its $249M portfolio in Q4 2022.
  • Beryl Capital Management opened 18 new positions and closed 23 in Q4 2022.
  • Beryl Capital Management's portfolio value fell 74% quarter-over-quarter to $249M.

Based on Beryl Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.