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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
CORZW
201
DELISTED
Core Scientific, Inc. Warrant
CORZW
$976K 0.07%
393,432
+191,812
+95% +$367K
AGAC
202
DELISTED
African Gold Acquisition Corp
AGAC
$971K 0.07%
100,000
– –
FVIV
203
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$971K 0.07%
99,984
– –
OPA
204
DELISTED
Magnum Opus Acquisition Limited
OPA
$963K 0.07%
+97,332
New +$949K
ACKIT
205
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$946K 0.07%
94,247
+40,351
+75% +$402K
SAIH
206
SAIHEAT Ltd
SAIH
$37.7M
$912K 0.06%
+6,210
New +$899K
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$887K 0.06%
91,044
– –
EMBK
208
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$658K 0.05%
+3,314
New +$657K
BLTSW
209
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$612K 0.04%
637,800
+102,800
+19% +$81.7K
GB.WS
210
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$496K 0.03%
819,763
-1,062,950
-56% -$941K
HTPA
211
DELISTED
Highland Transcend Partners I Corp.
HTPA
$496K 0.03%
+50,000
New +$488K
MOBX icon
212
Mobix Labs
MOBX
$26M
$494K 0.03%
+5,000
New +$486K
BNIXU
213
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$483K 0.03%
+46,850
New +$477K
CND.WS
214
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$446K 0.03%
+252,194
New +$469K
IPVF
215
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$408K 0.03%
+41,089
New +$403K
MRT icon
216
Marti Technologies
MRT
$150M
$381K 0.03%
+38,598
New +$378K
LFG
217
DELISTED
Archaea Energy Inc.
LFG
$345K 0.02%
+18,270
New +$359K
CLRM
218
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$327K 0.02%
+33,248
New +$322K
ALAC
219
DELISTED
Alberton Acquisition Corp
ALAC
$284K 0.02%
+25,027
New +$281K
PIPP
220
DELISTED
Pine Island Acquisition Corp.
PIPP
$221K 0.02%
22,600
-1,600
-7% -$15.6K
BFLY.WS
221
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-60,100
Closed -$290K
BKSY icon
222
BlackSky Technology
BKSY
$1.19B
– –
-8,413
Closed -$672K
CCC
223
CCC Intelligent Solutions
CCC
$4.08B
– –
-107,737
Closed -$1.07M
CELU icon
224
Celularity
CELU
$20.3M
– –
-3,461
Closed -$352K
HIPO icon
225
Hippo Holdings
HIPO
$861M
– –
-9,010
Closed -$2.24M
7 8
9
10 11

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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.