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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
+20.53%
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
$443M
AUM Growth
-$20.3M
Cap. Flow
-$54.5M
Cap. Flow %
-12.3%
Top 10 Hldgs %
85.78%
Holding
48
New
19
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$52.4M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$25.9M
3
BRSL
Brightstar Lottery PLC
BRSL
+$16.9M
4
BCOV
Brightcove, Inc.
BCOV
+$14.4M
5
CTV
Innovid Corp.
CTV
+$13.4M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$74.5M
2
SRDX
Surmodics
SRDX
+$29.2M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$23M
4
SQSP
Squarespace, Inc.
SQSP
+$22.9M
5
K
Kellanova
K
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 70.16%
2 Healthcare 6.2%
3 Energy 5.99%
4 Consumer Discretionary 4.69%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
26
Lightspeed Commerce
LSPD
$1.32B
$1.6M 0.36%
+104,890
New +$1.72M
SGRP
27
DELISTED
SPAR Group
SGRP
$1.48M 0.33%
763,878
+34,242
+5% +$76.7K
SDIG
28
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.06M 0.24%
303,914
-753,153
-71% -$3.59M
GDS icon
29
GDS Holdings
GDS
$6.38B
$974K 0.22%
+40,999
New +$866K
CMP icon
30
Compass Minerals
CMP
$1.08B
$846K 0.19%
+75,169
New +$982K
CENX icon
31
Century Aluminum
CENX
$4.55B
$543K 0.12%
+29,809
New +$586K
ACI icon
32
Albertsons Companies
ACI
$5.86B
– –
-320,500
Closed -$5.92M
GPGI
33
GPGI Inc
GPGI
$4.34B
– –
-286,535
Closed -$3.34M
HPE icon
34
Hewlett Packard
HPE
$69.4B
– –
-456,400
Closed -$9.34M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-59,628
Closed -$2.32M
K
36
DELISTED
Kellanova
K
– –
-243,929
Closed -$19.7M
MPT
37
Medical Properties Trust
MPT
$2.75B
– –
-320,000
Closed -$1.87M
UNIT
38
Uniti Group
UNIT
$2.33B
– –
-32,554
Closed -$184K
WULF icon
39
TeraWulf
WULF
$8.79B
– –
-1,663,769
Closed -$7.79M
ZUO
40
DELISTED
Zuora, Inc.
ZUO
– –
-556,380
Closed -$4.8M
PGRU
41
DELISTED
PropertyGuru Group Limited
PGRU
– –
-361,122
Closed -$2.39M
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-45,000
Closed -$3.13M
SHCR
43
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-16,213,792
Closed -$23M
SQSP
44
DELISTED
Squarespace, Inc.
SQSP
– –
-494,109
Closed -$22.9M
SEG.RT
45
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-239,814
Closed -$707K
AUGX
46
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-4,492,772
Closed -$10.6M
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,854,132
Closed -$6.27M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
– –
-62,299
Closed -$3.9M
1
2

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Beryl Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beryl Capital Management held 48 positions worth $443M, down 4.4% from $463M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beryl Capital Management withdrew a net $54.5M in Q4 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Sharecare, Inc. Class A Common Stock, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beryl Capital Management opened a new position in Revance Therapeutics, Inc. worth $18M.

  • Beryl Capital Management's largest Q4 2024 buy was Revance Therapeutics, Inc.: 5,935,009 shares worth $18M.
  • Beryl Capital Management added most to Core Scientific in Q4 2024, an estimated $52.4M increase.
  • Beryl Capital Management's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $74.5M.
  • Beryl Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $23M.
  • Beryl Capital Management's ten largest holdings make up 86% of its $443M portfolio in Q4 2024.
  • Beryl Capital Management opened 19 new positions and closed 17 in Q4 2024.
  • Beryl Capital Management's portfolio value fell 4.4% quarter-over-quarter to $443M.

Based on Beryl Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.