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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
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.68M 0.33%
480,944
+136,799
+40% +$1.33M
VMAC
102
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.68M 0.33%
+463,906
New +$4.64M
OTEC
103
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.6M 0.32%
+465,895
New +$4.59M
ZFOX
104
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.44M 0.31%
439,948
– –
FSRD
105
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.34M 0.31%
+439,629
New +$4.32M
FRGE
106
DELISTED
Forge Global Holdings
FRGE
$4.3M 0.3%
29,005
-2,060
-7% -$302K
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.25M 0.3%
+89,072
New +$3.08M
CAS
108
DELISTED
Cascade Acquisition Corp.
CAS
$4.16M 0.29%
416,468
– –
GPGI
109
GPGI Inc
GPGI
$4.35B
$4.07M 0.29%
484,258
-64,725
-12% -$543K
LDTC
110
DELISTED
LeddarTech
LDTC
$4.05M 0.29%
+830,768
New +$4.03M
MACQ
111
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4M 0.28%
+405,289
New +$3.97M
GLSPT
112
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.99M 0.28%
399,998
– –
BTAQ
113
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.98M 0.28%
400,000
– –
CFIV
114
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.94M 0.28%
404,474
– –
FVT
115
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.9M 0.27%
400,000
– –
SST icon
116
System1
SST
$17.5M
$3.87M 0.27%
39,034
-2,755
-7% -$273K
LGAC
117
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.75M 0.26%
+385,251
New +$3.75M
GFX
118
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.69M 0.26%
379,139
+14,272
+4% +$139K
EQD
119
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.66M 0.26%
+372,290
New +$3.65M
RICO
120
DELISTED
Agrico Acquisition Corp
RICO
$3.63M 0.26%
+362,986
New +$3.62M
ISPO
121
DELISTED
Inspirato
ISPO
$3.57M 0.25%
17,648
– –
ALTU
122
DELISTED
Altitude Acquisition Corp
ALTU
$3.56M 0.25%
361,581
-10,719
-3% -$105K
EQRX
123
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.51M 0.25%
353,679
-346,311
-49% -$3.47M
OXUSU
124
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.47M 0.24%
+340,563
New +$3.44M
PMVC
125
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.39M 0.24%
346,548
– –
3 4
5
6 7

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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.