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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
IRAA
151
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.33M 0.16%
+240,000
New +$2.33M
DFLI icon
152
Dragonfly Energy
DFLI
$18.9M
$2.24M 0.16%
+2,503
New +$2.23M
FTPA
153
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.22M 0.16%
227,916
– –
GSAQ
154
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.19M 0.15%
223,283
– –
KCGI.U
155
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.15M 0.15%
+210,920
New +$2.13M
GLAQ
156
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.11M 0.15%
210,026
– –
GBTG icon
157
American Express Global Business Travel
GBTG
$4.94B
$2.09M 0.15%
+214,045
New +$2.09M
LGV
158
DELISTED
Longview Acquisition Corp. II
LGV
$2.04M 0.14%
206,309
-173,681
-46% -$1.71M
EPHY
159
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.14%
203,073
– –
WRAC
160
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.98M 0.14%
+199,998
New +$1.97M
FTAA
161
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.14%
+200,000
New +$1.97M
THCA
162
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.97M 0.14%
195,142
+173,742
+812% +$1.75M
STLN
163
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.96M 0.14%
197,924
– –
ADER
164
DELISTED
26 Capital Acquisition Corp
ADER
$1.96M 0.14%
201,814
– –
GSEV
165
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.14%
199,984
– –
LMACA
166
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.95M 0.14%
192,998
– –
LFTR
167
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.89M 0.13%
192,587
– –
SABS icon
168
SAB Biotherapeutics
SABS
$298M
$1.86M 0.13%
+18,489
New +$1.84M
DLCA
169
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.86M 0.13%
+190,970
New +$1.85M
OXACU
170
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.85M 0.13%
+180,352
New +$1.82M
NVTS icon
171
Navitas Semiconductor
NVTS
$3.63B
$1.84M 0.13%
+184,588
New +$1.84M
BZFD icon
172
BuzzFeed
BZFD
$96.6M
$1.84M 0.13%
46,434
– –
IPVI
173
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.84M 0.13%
189,912
+133,982
+240% +$1.31M
NOVVU
174
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.83M 0.13%
+178,670
New +$1.81M
NMMC
175
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.75M 0.12%
179,060
– –
5 6
7
8 9

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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.