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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
+24.49%
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
$942M
AUM Growth
-$25.3M
Cap. Flow
-$77.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$207M
2
ZEN
ZENDESK INC
ZEN
+$106M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.4M
4
SGFY
Signify Health, Inc.
SGFY
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$49.6M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$111M
3
ACC
American Campus Communities, Inc.
ACC
+$72.3M
4
PSB
PS Business Parks, Inc.
PSB
+$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
51
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-600,398
Closed -$4.58M
CTEK
52
DELISTED
CynergisTek, Inc.
CTEK
– –
-1,325,500
Closed -$1.56M
TUFN
53
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-3,810,056
Closed -$47.9M
CDR
54
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-229,148
Closed -$6.6M
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,776,411
Closed -$111M
EPZM
56
DELISTED
Epizyme, Inc
EPZM
– –
-1,394,821
Closed -$2.05M
BLCT
57
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-414,089
Closed -$613K
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,121,361
Closed -$72.3M
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-298,468
Closed -$4.7M
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-202,347
Closed -$4.04M
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-911,612
Closed -$22.3M
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,444,887
Closed -$32.9M
SREV
63
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,696,490
Closed -$3.96M
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
– –
-350,461
Closed -$65.6M
ETTX
65
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,131,772
Closed -$2.49M
CDK
66
DELISTED
CDK Global, Inc.
CDK
– –
-2,063,131
Closed -$113M
PCOM
67
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,478,502
Closed -$36.9M
GTYH
68
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-5,932,334
Closed -$37.1M
1 2
3

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Beryl Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beryl Capital Management held 68 positions worth $942M, down 2.6% from $968M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $77.6M in Q3 2022, closing 40 positions and reducing 4 holdings. Its most notable exit was CDK Global, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Avalara, Inc. worth $212M.

  • Beryl Capital Management's largest Q3 2022 buy was Avalara, Inc.: 2,309,528 shares worth $212M.
  • Beryl Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $49.6M increase.
  • Beryl Capital Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $11.3M.
  • Beryl Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $113M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2022.
  • Beryl Capital Management opened 15 new positions and closed 40 in Q3 2022.
  • Beryl Capital Management's portfolio value fell 2.6% quarter-over-quarter to $942M.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.