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BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$302M
Cap. Flow
+$286M
Cap. Flow %
20.07%
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 45.81%
2 Miscellaneous 14.94%
3 Technology 14.06%
4 Industrials 8.35%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$43.7M 3.07%
+132,503
New +$42M
JWSM
2
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$37.3M 2.62%
3,818,173
+172,467
+5% +$1.68M
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$29M 2.04%
2,968,978
+1,004,495
+51% +$9.89M
SCR
4
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M 1.93%
+802,259
New +$22.2M
CORZ
5
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$27.1M 1.9%
2,679,552
+1,268,372
+90% +$12.7M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.4M 1.79%
+443,573
New +$24.1M
CND
7
DELISTED
Concord Acquisition Corp.
CND
$25.2M 1.77%
+2,499,819
New +$25.7M
CNDA.U
8
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 1.73%
+2,475,000
New +$24.5M
SIC
9
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23M 1.62%
+1,594,797
New +$20.3M
CRHC
10
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$22.3M 1.57%
2,266,673
+2,160,158
+2,028% +$21.2M
FMIV
11
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.7M 1.39%
2,022,249
+522,257
+35% +$5.08M
HZAC
12
DELISTED
Horizon Acquisition Corporation
HZAC
$19.6M 1.37%
+1,955,267
New +$19.4M
QADA
13
DELISTED
QAD Inc.
QADA
$19.1M 1.34%
+218,831
New +$19.1M
SLAM
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.6M 1.31%
1,904,644
– –
BURU
15
DELISTED
NUBURU INC
BURU
$18.3M 1.29%
9,389
+2,998
+47% +$5.85M
ZNTE
16
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.7M 1.25%
1,755,345
+1,344,731
+327% +$13.5M
GRND icon
17
Grindr
GRND
$2.71B
$17.5M 1.23%
1,728,298
+1,102,668
+176% +$11.1M
AHPAU
18
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$17.4M 1.22%
+1,716,939
New +$17.3M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.3M 1.22%
148,315
+114,655
+341% +$13.5M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.1M 1.2%
1,737,518
+553,024
+47% +$5.42M
TMTS
21
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$16.1M 1.13%
1,591,397
+1,278,438
+409% +$12.8M
FRXB
22
DELISTED
Forest Road Acquisition Corp. II
FRXB
$16M 1.12%
1,646,286
+5,516
+0.3% +$53.6K
SFR
23
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.6M 1.1%
1,593,152
– –
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$14.6M 1.03%
1,498,500
+213,618
+17% +$2.07M
LMRK
25
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14.4M 1.01%
+879,869
New +$13M
1
2 3 4 5

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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 $286M 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 46% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Technology.

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.