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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
+36.48%
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
$182M
AUM Growth
-$714M
Cap. Flow
-$727M
Cap. Flow %
-399.24%
Top 10 Hldgs %
91.33%
Holding
47
New
16
Increased
1
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$33.3M
2
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$24.6M
3
AYX
Alteryx Inc
AYX
+$21.9M
4
CMBT
CMB.TECH NV
CMBT
+$18.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$16.8M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$236M
2
VMW
VMware, Inc
VMW
+$176M
3
ATVI
Activision Blizzard
ATVI
+$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.3M
5
ECHO
EchoStar
ECHO
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Consumer Discretionary 20.9%
3 Healthcare 18.22%
4 Energy 12.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
26
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-682,830
Closed -$38.2K
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-920,087
Closed -$7.64M
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-45,060
Closed -$193K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-298,318
Closed -$63.3M
FRXB.WS
30
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
– –
-2,141,379
Closed -$45K
CFIVW
31
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-615,000
Closed -$30.8K
ABCM
32
DELISTED
Abcam PLC
ABCM
– –
-100,353
Closed -$2.27M
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,441,843
Closed -$24.1M
VMW
34
DELISTED
VMware, Inc
VMW
– –
-1,056,451
Closed -$176M
APRN
35
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-508,643
Closed -$6.55M
EQRX
36
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-193,417
Closed -$429K
TRHC
37
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-591,748
Closed -$6.1M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-771,869
Closed -$6.53M
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-241,853
Closed -$5.51M
THRN
40
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-623,775
Closed -$6.36M
ZYNE
41
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,898,927
Closed -$6.25M
KLR
42
DELISTED
Kaleyra, Inc.
KLR
– –
-132,864
Closed -$962K
CELL
43
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-9,829,722
Closed -$9.81M
HZNP
44
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-950,000
Closed -$110M
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,040,528
Closed -$236M
ATVI
46
DELISTED
Activision Blizzard
ATVI
– –
-1,450,960
Closed -$136M
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
– –
-2,248,576
Closed -$16.7M
1
2

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Beryl Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beryl Capital Management held 47 positions worth $182M, down 80% from $896M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beryl Capital Management withdrew a net $727M in Q4 2023, closing 27 positions and reducing 3 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beryl Capital Management opened a new position in Splunk Inc worth $34M.

  • Beryl Capital Management's largest Q4 2023 buy was Splunk Inc: 222,921 shares worth $34M.
  • Beryl Capital Management added most to Diversified Healthcare Trust in Q4 2023, an estimated $588K increase.
  • Beryl Capital Management's biggest Q4 2023 reduction was Silicon Motion, cutting an estimated $12M.
  • Beryl Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $236M.
  • Beryl Capital Management's ten largest holdings make up 91% of its $182M portfolio in Q4 2023.
  • Beryl Capital Management opened 16 new positions and closed 27 in Q4 2023.
  • Beryl Capital Management's portfolio value fell 80% quarter-over-quarter to $182M.

Based on Beryl Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.