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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
HCCC
126
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.38M 0.24%
+343,302
New +$3.37M
KVSC
127
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.34M 0.23%
+340,376
New +$3.35M
PONOU
128
DELISTED
Pono Capital Corp Unit
PONOU
$3.32M 0.23%
+324,841
New +$3.27M
PV
129
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.23M 0.23%
331,742
– –
GSD
130
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.17M 0.22%
+321,104
New +$3.16M
JMP
131
DELISTED
JMP Group LLC
JMP
$3.13M 0.22%
+418,984
New +$2.86M
NSTD
132
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.13M 0.22%
321,090
– –
GIIX
133
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.12M 0.22%
317,672
– –
VTIQ
134
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.12M 0.22%
320,908
+94,347
+42% +$920K
PET
135
DELISTED
Wag!
PET
$3.08M 0.22%
+315,679
New +$3.07M
GMBT
136
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.96M 0.21%
+300,000
New +$2.94M
HCIC
137
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.95M 0.21%
+298,494
New +$2.97M
NSTC
138
DELISTED
Northern Star Investment Corp. III
NSTC
$2.92M 0.21%
299,994
– –
IIII
139
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.9M 0.2%
294,764
– –
IPOF
140
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.88M 0.2%
283,624
-76,756
-21% -$770K
ATAQ
141
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.8M 0.2%
288,376
+240,000
+496% +$2.34M
OCA
142
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.77M 0.19%
280,544
-2,005
-0.7% -$19.7K
IPOD
143
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.74M 0.19%
271,046
+3,197
+1% +$32.2K
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.71M 0.19%
+275,690
New +$2.72M
NRGV icon
145
Energy Vault
NRGV
$633M
$2.62M 0.18%
265,220
-518,503
-66% -$5.05M
SWBK
146
DELISTED
Switchback II Corporation
SWBK
$2.58M 0.18%
+258,981
New +$2.57M
TRON
147
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.46M 0.17%
+249,996
New +$2.45M
TEKK
148
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.46M 0.17%
249,998
+125,000
+100% +$1.22M
FTVI
149
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.44M 0.17%
+249,992
New +$2.44M
MDH
150
DELISTED
MDH Acquisition Corp.
MDH
$2.34M 0.16%
+237,575
New +$2.32M
4 5
6
7 8

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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.