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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
PIII icon
76
P3 Health Partners
PIII
$38.5M
$6.25M 0.44%
12,677
– –
LCA
77
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.09M 0.43%
624,992
+450,000
+257% +$4.38M
AVAN
78
DELISTED
Avanti Acquisition Corp.
AVAN
$6.07M 0.43%
619,845
+130,000
+27% +$1.27M
SYM icon
79
Symbotic
SYM
$5.22B
$5.9M 0.41%
+600,200
New +$5.89M
BWAC
80
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.86M 0.41%
582,000
– –
DSAC
81
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.73M 0.4%
585,269
– –
EJFA
82
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.65M 0.4%
573,410
+374,000
+188% +$3.64M
CHPM
83
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.58M 0.39%
556,993
– –
ARBG
84
DELISTED
Aequi Acquisition Corp
ARBG
$5.46M 0.38%
560,194
– –
VPCB
85
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.44M 0.38%
551,900
-38,796
-7% -$381K
DTRTU
86
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.42M 0.38%
+536,402
New +$5.41M
ABGI
87
DELISTED
ABG Acquisition Corp. I
ABGI
$5.28M 0.37%
542,277
– –
SPAQ
88
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.18M 0.36%
524,260
-500,000
-49% -$4.92M
CENQU
89
DELISTED
CENAQ Energy Corp. Unit
CENQU
$5.15M 0.36%
+512,036
New +$5.11M
VELO
90
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.07M 0.36%
513,840
-36,156
-7% -$354K
VOSO
91
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.07M 0.36%
511,134
+136,660
+36% +$1.35M
NXDR
92
Nextdoor Holdings
NXDR
$986M
$5M 0.35%
+490,763
New +$5.05M
PRPC
93
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.96M 0.35%
508,576
+34,831
+7% +$339K
HIGA
94
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.91M 0.35%
502,411
+265,000
+112% +$2.58M
FINM
95
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.34%
+500,000
New +$4.85M
SBII
96
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.34%
+500,000
New +$4.86M
FAZE
97
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.81M 0.34%
493,497
– –
IMPX
98
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.72M 0.33%
482,727
+111,828
+30% +$1.09M
KCAC.U
99
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$4.69M 0.33%
+565,884
New +$5.77M
CCV
100
DELISTED
Churchill Capital Corp V
CCV
$4.68M 0.33%
478,771
+296,398
+163% +$2.92M
2 3
4
5 6

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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.