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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
+5.66%
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
$1.42B
AUM Growth
+$302M
Cap. Flow
+$285M
Cap. Flow %
20.05%
Top 10 Hldgs %
20.05%
Holding
292
New
102
Increased
47
Reduced
18
Closed
72

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$42M
2
CND
Concord Acquisition Corp.
CND
+$25.7M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$24.1M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$22.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
2
PFPT
Proofpoint, Inc.
PFPT
+$52.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 44.08%
2 Technology 8.41%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAG.U
51
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.54M 0.67%
+960,000
New +$9.54M
LUXA
52
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.77M 0.62%
893,618
+237,999
+36% +$2.34M
DCRDU
53
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.58M 0.6%
+850,199
New +$8.55M
FWAC
54
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$8.45M 0.59%
+860,838
New +$8.54M
PCPC
55
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.26M 0.58%
339,285
– –
MBAC
56
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.99M 0.56%
+805,221
New +$7.88M
SPGS
57
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.82M 0.55%
+800,000
New +$7.82M
ENPC
58
DELISTED
Executive Network Partnering Corporation
ENPC
$7.79M 0.55%
793,731
+19,516
+3% +$190K
GIA.U
59
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.75M 0.55%
+754,400
New +$7.71M
SCLE
60
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.55M 0.53%
778,022
+4,950
+0.6% +$48K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.55M 0.53%
+404,667
New +$7.66M
MEOAU
62
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$7.53M 0.53%
+732,544
New +$7.43M
GIG
63
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.39M 0.52%
749,926
– –
HERA
64
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.3M 0.51%
749,992
– –
EPWR
65
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.16M 0.5%
734,629
– –
BNZI icon
66
Banzai International
BNZI
$6.33M
$6.96M 0.49%
72
– –
NOGN
67
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.92M 0.49%
+35,000
New +$6.9M
REVEU
68
DELISTED
Alpine Acquisition Corp Unit
REVEU
$6.91M 0.49%
+675,680
New +$6.8M
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$6.9M 0.49%
+704,065
New +$6.86M
AEHAU
70
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.83M 0.48%
+673,677
New +$6.8M
HCNE
71
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.7M 0.47%
+688,732
New +$6.69M
JUGG
72
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.7M 0.47%
+684,340
New +$6.68M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$6.66M 0.47%
121,042
+23,651
+24% +$1.3M
YAC
74
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.53M 0.46%
661,303
+541,161
+450% +$5.34M
CPUH
75
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.43M 0.45%
658,928
– –
1 2
3
4 5

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Beryl Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beryl Capital Management held 292 positions worth $1.42B, up 27% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Beryl Capital Management deployed $285M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was Stamps.com, Inc.: 132,503 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Energy Vault, an estimated $5.05M trimmed.

  • Beryl Capital Management's largest Q3 2021 buy was Stamps.com, Inc.: 132,503 shares worth $43.7M.
  • Beryl Capital Management added most to Cohn Robbins Holdings Corp. in Q3 2021, an estimated $21.2M increase.
  • Beryl Capital Management's biggest Q3 2021 reduction was Energy Vault, cutting an estimated $5.05M.
  • Beryl Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $102M.
  • Beryl Capital Management's ten largest holdings make up 20% of its $1.42B portfolio in Q3 2021.
  • Beryl Capital Management opened 102 new positions and closed 72 in Q3 2021.
  • Beryl Capital Management's portfolio value rose 27% quarter-over-quarter to $1.42B.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.