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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
+19%
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
$896M
AUM Growth
+$499M
Cap. Flow
+$431M
Cap. Flow %
48.11%
Top 10 Hldgs %
92.09%
Holding
45
New
25
Increased
1
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$219M
2
VMW
VMware, Inc
VMW
+$169M
3
ATVI
Activision Blizzard
ATVI
+$132M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.6M
5
ECHO
EchoStar
ECHO
+$40.7M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$210M
2
SIMO icon
Silicon Motion
SIMO
+$39.2M
3
ACI icon
Albertsons Companies
ACI
+$8.44M
4
TESS
Tessco Technologies Inc
TESS
+$7.52M
5
CIR
CIRCOR International, Inc
CIR
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 36.64%
3 Miscellaneous 12.39%
4 Communication Services 4.88%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236M 26.33%
+2,040,528
New +$219M
VMW
2
DELISTED
VMware, Inc
VMW
$176M 19.62%
+1,056,451
New +$169M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$136M 15.15%
+1,450,960
New +$132M
HZNP
4
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110M 12.26%
+950,000
New +$102M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$63.3M 7.06%
+298,318
New +$59.6M
ECHO
6
EchoStar
ECHO
$25.2B
$36.1M 4.03%
+2,154,611
New +$40.7M
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.1M 2.69%
+2,441,843
New +$18.7M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$16.7M 1.87%
+2,248,576
New +$11.7M
SIMO icon
9
Silicon Motion
SIMO
$8.33B
$14.1M 1.57%
274,330
-688,562
-72% -$39.2M
ACI icon
10
Albertsons Companies
ACI
$6.08B
$13.6M 1.51%
596,566
-377,892
-39% -$8.44M
CELL
11
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.81M 1.09%
+9,829,722
New +$7.53M
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7.64M 0.85%
+920,087
New +$7.48M
APRN
13
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6.55M 0.73%
+508,643
New +$3.24M
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.53M 0.73%
+771,869
New +$6.34M
THRN
15
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$6.36M 0.71%
+623,775
New +$4.75M
ZYNE
16
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6.25M 0.7%
+4,898,927
New +$4.28M
TRHC
17
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.1M 0.68%
+591,748
New +$5.62M
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.51M 0.61%
+241,853
New +$5.19M
CPRI icon
19
Capri Holdings
CPRI
$1.53B
$4.32M 0.48%
+82,057
New +$3.72M
LQDA icon
20
Liquidia Corp
LQDA
$6.06B
$3.13M 0.35%
+494,443
New +$3.56M
X
21
DELISTED
US Steel
X
$2.52M 0.28%
+77,634
New +$2.18M
ABCM
22
DELISTED
Abcam PLC
ABCM
$2.27M 0.25%
+100,353
New +$2.31M
DHC
23
Diversified Healthcare Trust
DHC
$1.85B
$1.09M 0.12%
563,970
+544,747
+2,834% +$1.38M
KLR
24
DELISTED
Kaleyra, Inc.
KLR
$962K 0.11%
+132,864
New +$911K
ZIMV
25
DELISTED
ZimVie
ZIMV
$835K 0.09%
+88,747
New +$1.02M
1
2

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Beryl Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beryl Capital Management held 45 positions worth $896M, up 126% from $397M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beryl Capital Management deployed $431M of net new capital in Q3 2023, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,040,528 shares worth $236M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Silicon Motion, an estimated $39.2M trimmed.

  • Beryl Capital Management's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,040,528 shares worth $236M.
  • Beryl Capital Management added most to Diversified Healthcare Trust in Q3 2023, an estimated $1.38M increase.
  • Beryl Capital Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $39.2M.
  • Beryl Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $210M.
  • Beryl Capital Management's ten largest holdings make up 92% of its $896M portfolio in Q3 2023.
  • Beryl Capital Management opened 25 new positions and closed 14 in Q3 2023.
  • Beryl Capital Management's portfolio value rose 126% quarter-over-quarter to $896M.

Based on Beryl Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.