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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
+19%
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
$896M
AUM Growth
+$499M
Cap. Flow
+$460M
Cap. Flow %
51.32%
Top 10 Hldgs %
92.09%
Holding
45
New
25
Increased
1
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$219M
2
VMW
VMware, Inc
VMW
+$169M
3
ATVI
Activision Blizzard
ATVI
+$132M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.6M
5
ECHO
EchoStar
ECHO
+$40.7M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$210M
2
SIMO icon
Silicon Motion
SIMO
+$39.2M
3
ACI icon
Albertsons Companies
ACI
+$8.44M
4
TESS
Tessco Technologies Inc
TESS
+$7.52M
5
CIR
CIRCOR International, Inc
CIR
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 35.94%
3 Communication Services 4.88%
4 Real Estate 2.71%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
26
DELISTED
EQRx, Inc. Common Stock
EQRX
$429K 0.05%
+193,417
New +$414K
IRBT
27
DELISTED
iRobot
IRBT
$344K 0.04%
+9,065
New +$364K
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
$193K 0.02%
+45,060
New +$204K
FRXB.WS
29
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$45K 0.01%
2,141,379
– –
CFFSW
30
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$38.2K ﹤0.01%
682,830
– –
CFIVW
31
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30.8K ﹤0.01%
615,000
– –
MXL icon
32
CALL
MaxLinear
MXL
$6.87B
– –
-275,000
Closed -$8.68M
SIMO icon
33
CALL
Silicon Motion
SIMO
$8.74B
– –
-100,000
Closed -$7.19M
SIMO icon
34
PUT
Silicon Motion
SIMO
$8.74B
– –
-800,000
Closed -$57.5M
TSEM icon
35
Tower Semiconductor
TSEM
$28.6B
– –
-34,085
Closed -$1.28M
UNIT
36
Uniti Group
UNIT
$2.31B
– –
-100,011
Closed -$462K
CIR
37
DELISTED
CIRCOR International, Inc
CIR
– –
-80,400
Closed -$4.54M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100,000
Closed -$4.21M
WTT
39
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-1,261,327
Closed -$2.65M
SPPI
40
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-508,304
Closed -$488K
REUN
41
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-687,631
Closed -$777K
GRNA
42
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-544,629
Closed -$162K
TESS
43
DELISTED
Tessco Technologies Inc
TESS
– –
-840,387
Closed -$7.52M
ISEE
44
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,339,518
Closed -$210M
EMBK
45
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-350,709
Closed -$1M
1
2

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Beryl Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beryl Capital Management held 45 positions worth $896M, up 126% from $397M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beryl Capital Management deployed $460M of net new capital in Q3 2023, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,040,528 shares worth $236M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Silicon Motion, an estimated $39.2M trimmed.

  • Beryl Capital Management's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,040,528 shares worth $236M.
  • Beryl Capital Management added most to Diversified Healthcare Trust in Q3 2023, an estimated $1.38M increase.
  • Beryl Capital Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $39.2M.
  • Beryl Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $210M.
  • Beryl Capital Management's ten largest holdings make up 92% of its $896M portfolio in Q3 2023.
  • Beryl Capital Management opened 25 new positions and closed 14 in Q3 2023.
  • Beryl Capital Management's portfolio value rose 126% quarter-over-quarter to $896M.

Based on Beryl Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.