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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
+22.61%
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
$463M
AUM Growth
+$130M
Cap. Flow
+$81.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
85.36%
Holding
50
New
25
Increased
2
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$69.8M
2
SMAR
Smartsheet Inc.
SMAR
+$69.3M
3
SQSP
Squarespace, Inc.
SQSP
+$22.2M
4
K
Kellanova
K
+$17.4M
5
SEG
Seaport Entertainment Group
SEG
+$10.8M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$61.4M
2
WULF icon
TeraWulf
WULF
+$22.7M
3
SRDX
Surmodics
SRDX
+$22.4M
4
DFS
Discover Financial Services
DFS
+$18.8M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 66.09%
2 Healthcare 13.93%
3 Industrials 5.94%
4 Consumer Staples 5.53%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRP
26
DELISTED
SPAR Group
SGRP
$1.79M 0.39%
+729,636
New +$1.52M
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$719K 0.16%
+50,870
New +$675K
SEG.RT
28
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$707K 0.15%
+239,814
New +$690K
UNIT
29
Uniti Group
UNIT
$2.32B
$184K 0.04%
+32,554
New +$139K
CFFSW
30
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
AQN icon
31
Algonquin Power & Utilities
AQN
$4.39B
– –
-321,654
Closed -$1.88M
CMRC
32
Commerce.com Inc Series 1
CMRC
$176M
– –
-151,321
Closed -$1.22M
CORZZ icon
33
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-765,063
Closed -$6.65M
DFS
34
DELISTED
Discover Financial Services
DFS
– –
-144,102
Closed -$18.8M
DHC
35
Diversified Healthcare Trust
DHC
$2.14B
– –
-126,038
Closed -$384K
FLNC icon
36
Fluence Energy
FLNC
$2.43B
– –
-132,844
Closed -$2.3M
FTAI icon
37
FTAI Aviation
FTAI
$22.4B
– –
-16,644
Closed -$1.72M
IREN icon
38
Iris Energy
IREN
$14B
– –
-250,000
Closed -$2.82M
TDS icon
39
Telephone and Data Systems
TDS
$3.69B
– –
-34,379
Closed -$713K
BEST
40
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-48,300
Closed -$133K
CFFS
41
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-682,830
Closed -$46K
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-750,000
Closed -$16.5M
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,741,654
Closed -$61.4M
MRDB
44
DELISTED
MariaDB plc
MRDB
– –
-3,167,522
Closed -$1.69M
ASXC
45
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,501,407
Closed -$4.83M
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-3,792,641
Closed -$18.4M
OSG
47
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-279,146
Closed -$2.37M
DPSI
48
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-392,492
Closed -$4M
AKLI
49
DELISTED
Akili Inc
AKLI
– –
-6,243,943
Closed -$2.71M
TSRI
50
DELISTED
TSR Inc. New
TSRI
– –
-19,856
Closed -$266K
1
2

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Beryl Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beryl Capital Management held 50 positions worth $463M, up 39% from $333M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management deployed $81.4M of net new capital in Q3 2024, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Smartsheet Inc.: 1,430,572 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TeraWulf, an estimated $22.7M trimmed.

  • Beryl Capital Management's largest Q3 2024 buy was Smartsheet Inc.: 1,430,572 shares worth $79.2M.
  • Beryl Capital Management added most to Core Scientific in Q3 2024, an estimated $69.8M increase.
  • Beryl Capital Management's biggest Q3 2024 reduction was TeraWulf, cutting an estimated $22.7M.
  • Beryl Capital Management fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $61.4M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $463M portfolio in Q3 2024.
  • Beryl Capital Management opened 25 new positions and closed 20 in Q3 2024.
  • Beryl Capital Management's portfolio value rose 39% quarter-over-quarter to $463M.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.