We are live on ! Find out more
BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+24.49%
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
$942M
AUM Growth
-$25.3M
Cap. Flow
-$77.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$207M
2
ZEN
ZENDESK INC
ZEN
+$106M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.4M
4
SGFY
Signify Health, Inc.
SGFY
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$49.6M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$111M
3
ACC
American Campus Communities, Inc.
ACC
+$72.3M
4
PSB
PS Business Parks, Inc.
PSB
+$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 45.86%
2 Financials 18.2%
3 Communication Services 13.32%
4 Healthcare 11.34%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$212M 22.5%
+2,309,528
New +$207M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$124M 13.18%
2,833,735
+1,218,449
+75% +$49.6M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$106M 11.26%
+1,394,277
New +$106M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$75.8M 8.04%
729,433
-110,345
-13% -$11.3M
SGFY
5
DELISTED
Signify Health, Inc.
SGFY
$65.3M 6.93%
+2,241,016
New +$51.6M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$64.2M 6.82%
+2,317,676
New +$60.4M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$50.7M 5.38%
5,099,333
– –
VYGG
8
DELISTED
Vy Global Growth
VYGG
$44M 4.67%
4,389,147
+2,416,764
+123% +$24.1M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$33.5M 3.56%
+1,101,679
New +$31.7M
HNGR
10
DELISTED
Hanger Inc.
HNGR
$28.6M 3.04%
+1,530,263
New +$27.1M
IPOF
11
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24.8M 2.64%
2,483,926
+2,200,302
+776% +$22M
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$18.9M 2.01%
+5,700,000
New +$14.1M
CFFS
13
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$18.7M 1.98%
1,866,490
+16,000
+0.9% +$159K
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
$12.9M 1.37%
+250,000
New +$10.3M
Y
15
DELISTED
Alleghany Corp
Y
$12.6M 1.34%
+15,000
New +$12.6M
STI icon
16
Solidion Technology
STI
$64.3M
$11M 1.17%
21,873
– –
CPAQ
17
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$9.01M 0.96%
893,998
– –
UNIT
18
Uniti Group
UNIT
$2.43B
$5.57M 0.59%
801,583
-474,105
-37% -$4.4M
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.74M 0.5%
+473,492
New +$4.71M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.38M 0.36%
+194,403
New +$3.65M
CND
21
DELISTED
Concord Acquisition Corp.
CND
$2.76M 0.29%
+275,000
New +$2.76M
SRT
22
DELISTED
Startek Inc.
SRT
$2.62M 0.28%
872,089
+257,315
+42% +$891K
AGS
23
DELISTED
PlayAGS
AGS
$2.27M 0.24%
+427,368
New +$2.57M
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
$2.18M 0.23%
218,393
-473,919
-68% -$4.72M
RNWK
25
DELISTED
RealNetworks Inc
RNWK
$2.05M 0.22%
+2,951,724
New +$1.95M
1
2 3

Similar funds

WPWM
Western Pacific Wealth Management Lake Forest, Illinois $111M AUM 26.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
KC
Karras Company Roy, Utah $110M AUM
FI
FinArc Investments Norwood, Massachusetts $110M AUM

Beryl Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beryl Capital Management held 68 positions worth $942M, down 2.6% from $968M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beryl Capital Management withdrew a net $77.6M in Q3 2022, closing 40 positions and reducing 4 holdings. Its most notable exit was CDK Global, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Avalara, Inc. worth $212M.

  • Beryl Capital Management's largest Q3 2022 buy was Avalara, Inc.: 2,309,528 shares worth $212M.
  • Beryl Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $49.6M increase.
  • Beryl Capital Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $11.3M.
  • Beryl Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $113M.
  • Beryl Capital Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2022.
  • Beryl Capital Management opened 15 new positions and closed 40 in Q3 2022.
  • Beryl Capital Management's portfolio value fell 2.6% quarter-over-quarter to $942M.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.