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BCM

Beryl Capital Management Portfolio holdings

AUM $111M Turnover 100%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$42M
2
CND
Concord Acquisition Corp.
CND
+$25.7M
3
CNDA.U icon
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 icon
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 Held Since
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$43.7M 3.07%
+132,503
New +$42M
2021 Q3
0 quarters
JWSM icon
2
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$37.3M 2.62%
3,818,173
+172,467
+5% +$1.68M
2021 Q2
1 quarter
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$29M 2.04%
2,968,978
+1,004,495
+51% +$9.89M
2021 Q2
1 quarter
SCR
4
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M 1.93%
+802,259
New +$22.2M
2021 Q3
0 quarters
CORZ icon
5
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$27.1M 1.9%
2,679,552
+1,268,372
+90% +$12.7M
2021 Q2
1 quarter
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.4M 1.79%
+443,573
New +$24.1M
2021 Q3
0 quarters
CND
7
DELISTED
Concord Acquisition Corp.
CND
$25.2M 1.77%
+2,499,819
New +$25.7M
2021 Q3
0 quarters
CNDA.U icon
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
2021 Q3
0 quarters
SIC
9
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23M 1.62%
+1,594,797
New +$20.3M
2021 Q3
0 quarters
CRHC
10
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$22.3M 1.57%
2,266,673
+2,160,158
+2,028% +$21.2M
2020 Q4
3 quarters
FMIV
11
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.7M 1.39%
2,022,249
+522,257
+35% +$5.08M
2021 Q2
1 quarter
HZAC
12
DELISTED
Horizon Acquisition Corporation
HZAC
$19.6M 1.37%
+1,955,267
New +$19.4M
2021 Q3
0 quarters
QADA
13
DELISTED
QAD Inc.
QADA
$19.1M 1.34%
+218,831
New +$19.1M
2021 Q3
0 quarters
SLAM icon
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.6M 1.31%
1,904,644
– –
2021 Q2
1 quarter
BURU icon
15
DELISTED
NUBURU INC
BURU
$18.3M 1.29%
9,389
+2,998
+47% +$5.85M
2021 Q2
1 quarter
ZNTE
16
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.7M 1.25%
1,755,345
+1,344,731
+327% +$13.5M
2021 Q1
2 quarters
GRND icon
17
Grindr
GRND
$2.62B
$17.5M 1.23%
1,728,298
+1,102,668
+176% +$11.1M
2021 Q1
2 quarters
AHPAU
18
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$17.4M 1.22%
+1,716,939
New +$17.3M
2021 Q3
0 quarters
INFO icon
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.3M 1.22%
148,315
+114,655
+341% +$13.5M
2021 Q2
1 quarter
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
2021 Q1
2 quarters
TMTS icon
21
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$16.1M 1.13%
1,591,397
+1,278,438
+409% +$12.8M
2021 Q1
2 quarters
FRXB
22
DELISTED
Forest Road Acquisition Corp. II
FRXB
$16M 1.12%
1,646,286
+5,516
+0.3% +$53.6K
2021 Q2
1 quarter
SFR
23
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.6M 1.1%
1,593,152
– –
2021 Q1
2 quarters
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$14.6M 1.03%
1,498,500
+213,618
+17% +$2.07M
2021 Q1
2 quarters
LMRK
25
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14.4M 1.01%
+879,869
New +$13M
2021 Q3
0 quarters
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.