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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
DGNS
176
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.74M 0.12%
+175,000
New +$1.74M
AEAC
177
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.64M 0.12%
169,162
– –
LEGO
178
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.6M 0.11%
152,382
-230,667
-60% -$2.47M
KRG icon
179
Kite Realty
KRG
$5.36B
$1.56M 0.11%
+76,422
New +$1.55M
MSON
180
DELISTED
Misonix Inc
MSON
$1.54M 0.11%
+60,902
New +$1.51M
EUSG
181
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.53M 0.11%
+154,293
New +$1.51M
FZT
182
DELISTED
FAST Acquisition Corp. II
FZT
$1.51M 0.11%
155,888
– –
PRBM.U
183
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.5M 0.11%
+150,000
New +$1.5M
TYGO icon
184
Tigo Energy
TYGO
$93.7M
$1.49M 0.1%
+151,738
New +$1.49M
CTV
185
DELISTED
Innovid Corp.
CTV
$1.49M 0.1%
+150,000
New +$1.48M
SVFB
186
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.48M 0.1%
+151,100
New +$1.49M
VAQC
187
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.48M 0.1%
152,127
– –
MACU
188
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.44M 0.1%
144,656
– –
NSTB
189
DELISTED
Northern Star Investment Corp. II
NSTB
$1.39M 0.1%
+139,809
New +$1.39M
FOXW
190
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.37M 0.1%
+138,459
New +$1.37M
CTAQ
191
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.09%
130,983
– –
LDL
192
DELISTED
Lydall, Inc.
LDL
$1.23M 0.09%
+19,845
New +$1.22M
TACA
193
DELISTED
Trepont Acquisition Corp I
TACA
$1.23M 0.09%
123,913
– –
ZWRK
194
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.21M 0.09%
+124,384
New +$1.2M
LUCK
195
Lucky Strike Entertainment
LUCK
$911M
$1.21M 0.08%
+120,979
New +$1.2M
SWET
196
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.12M 0.08%
114,079
– –
GWH icon
197
ESS Tech
GWH
$18.9M
$1.05M 0.07%
+7,011
New +$1.04M
GGPI
198
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.02M 0.07%
99,611
-425,379
-81% -$4.23M
CAUD
199
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1M 0.07%
+101,947
New +$993K
IGAC
200
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$979K 0.07%
100,000
– –
6 7
8
9 10

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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.