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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
+36.48%
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
$182M
AUM Growth
-$714M
(-80%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-338.89%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
47
New
16
Increased
1
Reduced
3
Closed
27
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
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 |
Splunk Inc
SPLK
|
+$33.3M |
| 2 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
+$24.6M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$21.9M |
| 4 |
CMB.TECH NV
CMBT
|
+$18.1M |
| 5 |
Rover Group, Inc. Class A Common Stock
ROVR
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$236M |
| 2 |
VMW
VMware, Inc
VMW
|
+$176M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$136M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$63.3M |
| 5 |
EchoStar
ECHO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.42% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Healthcare | 18.22% |
| 4 | Energy | 12.87% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Splunk Inc
SPLK
| $34M | 18.65% |
+222,921
| New | +$33.3M |
2023 Q4
0 quarters
|
|
|
AYX
2
DELISTED
Alteryx Inc
AYX
| $26.6M | 14.59% |
+563,299
| New | +$21.9M |
2023 Q4
0 quarters
|
|
|
ORTX
3
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $25.7M | 14.11% |
+1,561,499
| New | +$24.6M |
2023 Q4
0 quarters
|
|
|
4
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.6M | 11.88% |
+1,987,886
| New | +$16.8M |
2023 Q4
0 quarters
|
|
|
5
CMB.TECH NV
CMBT
$5.2B
| $18M | 9.86% |
+1,020,615
| New | +$18.1M |
2023 Q4
0 quarters
|
|
6
Brightstar Lottery PLC
BRSL
$1.77B
| $16.4M | 9.02% |
+599,447
| New | +$16.8M |
2023 Q4
0 quarters
|
|
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.5M | 7.39% |
+510,589
| New | +$11.5M |
2023 Q4
0 quarters
|
|
8
Silicon Motion
SIMO
$7.41B
| $3.96M | 2.18% |
64,694
-209,636
| -76% | -$12M |
2023 Q2
2 quarters
|
|
9
Battalion Oil
BATL
$59M
| $3.61M | 1.98% |
+375,449
| New | +$2.37M |
2023 Q4
0 quarters
|
|
10
Diversified Healthcare Trust
DHC
$1.84B
| $3.04M | 1.67% |
813,970
+250,000
| +44% | +$588K |
2023 Q2
2 quarters
|
|
11
Roivant Sciences
ROIV
$24.6B
| $2.81M | 1.54% |
+250,000
| New | +$2.44M |
2023 Q4
0 quarters
|
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 1.48% |
+356,515
| New | +$2.68M |
2023 Q4
0 quarters
|
|
13
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.02M | 1.11% |
+70,613
| New | +$1.91M |
2023 Q4
0 quarters
|
|
14
DELISTED
MRC Global
MRC
| $1.88M | 1.03% |
+170,865
| New | +$1.79M |
2023 Q4
0 quarters
|
|
|
ABP
15
DELISTED
Abpro Holdings
ABP
| $1.88M | 1.03% |
+5,914
| New | +$1.88M |
2023 Q4
0 quarters
|
|
16
Liquidia Corp
LQDA
$3.11B
| $1.63M | 0.9% |
135,649
-358,794
| -73% | -$2.58M |
2023 Q3
1 quarter
|
|
|
THRX
17
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.17M | 0.64% |
+288,887
| New | +$881K |
2023 Q4
0 quarters
|
|
|
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.11M | 0.61% |
+14,778
| New | +$861K |
2023 Q4
0 quarters
|
|
19
DELISTED
US Steel
X
| $564K | 0.31% |
11,590
-66,044
| -85% | -$2.4M |
2023 Q3
1 quarter
|
|
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $27.7K | 0.02% |
+682,830
| New | +$7.35M |
2023 Q4
0 quarters
|
|
21
Albertsons Companies
ACI
$6.32B
| – | – |
-596,566
| Closed | -$13.6M | – |
|
22
Capri Holdings
CPRI
$1.8B
| – | – |
-82,057
| Closed | -$4.32M | – |
|
23
DELISTED
iRobot
IRBT
| – | – |
-9,065
| Closed | -$344K | – |
|
|
24
EchoStar
ECHO
$25.3B
| – | – |
-2,154,611
| Closed | -$36.1M | – |
|
25
DELISTED
ZimVie
ZIMV
| – | – |
-88,747
| Closed | -$835K | – |
|
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Beryl Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Beryl Capital Management held 47 positions worth $182M, down 80% from $896M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Beryl Capital Management withdrew a net $617M in Q4 2023, closing 27 positions and reducing 3 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Beryl Capital Management opened a new position in Splunk Inc worth $34M.
- Beryl Capital Management's largest Q4 2023 buy was Splunk Inc: 222,921 shares worth $34M.
- Beryl Capital Management added most to Diversified Healthcare Trust in Q4 2023, an estimated $588K increase.
- Beryl Capital Management's biggest Q4 2023 reduction was Silicon Motion, cutting an estimated $12M.
- Beryl Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $236M.
- Beryl Capital Management's ten largest holdings make up 91% of its $182M portfolio in Q4 2023.
- Beryl Capital Management opened 16 new positions and closed 27 in Q4 2023.
- Beryl Capital Management's portfolio value fell 80% quarter-over-quarter to $182M.
Based on Beryl Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.