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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
+45.86%
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
$82M
AUM Growth
-$100M
(-55%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-132.71%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
35
New
13
Increased
2
Reduced
1
Closed
17
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$22.8M |
| 2 |
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$13.3M |
| 3 |
Macy's
M
|
+$6.78M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$5.76M |
| 5 |
Carrols Restaurant Group, Inc.
TAST
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$34M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$26.6M |
| 3 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
+$25.7M |
| 4 |
Rover Group, Inc. Class A Common Stock
ROVR
|
+$21.6M |
| 5 |
CMB.TECH NV
CMBT
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.16% |
| 2 | Consumer Staples | 18.36% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
CATALENT, INC.
CTLT
| $23.8M | 28.96% |
+420,836
| New | +$22.8M |
2024 Q1
0 quarters
|
|
|
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.1M | 18.36% |
+3,118,138
| New | +$13.3M |
2024 Q1
0 quarters
|
|
|
SCTL
3
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.66M | 11.78% |
+8,942,946
| New | +$5.76M |
2024 Q1
0 quarters
|
|
|
4
Macy's
M
$6.33B
| $7.01M | 8.55% |
+350,908
| New | +$6.78M |
2024 Q1
0 quarters
|
|
|
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.96M | 6.05% |
+521,566
| New | +$4.82M |
2024 Q1
0 quarters
|
|
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.32M | 5.26% |
149,052
+78,439
| +111% | +$2.22M |
2023 Q4
1 quarter
|
|
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 4.59% |
+108,000
| New | +$3.04M |
2024 Q1
0 quarters
|
|
8
DELISTED
The L.S. Starrett Company
SCX
| $2.98M | 3.63% |
+187,555
| New | +$2.42M |
2024 Q1
0 quarters
|
|
9
Diversified Healthcare Trust
DHC
$1.84B
| $2.47M | 3.01% |
1,003,785
+189,815
| +23% | +$544K |
2023 Q2
3 quarters
|
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.81M | 2.21% |
+218,650
| New | +$1.79M |
2024 Q1
0 quarters
|
|
11
DELISTED
Kaman Corp
KAMN
| $1.47M | 1.79% |
+31,997
| New | +$1.31M |
2024 Q1
0 quarters
|
|
12
DELISTED
HireRight Holdings Corporation
HRT
| $1.12M | 1.37% |
+78,698
| New | +$1.05M |
2024 Q1
0 quarters
|
|
13
Liberty Global Class A
LBTYA
$2.74B
| $1.12M | 1.36% |
+65,919
| New | +$1.2M |
2024 Q1
0 quarters
|
|
14
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
15
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $765K | 0.93% |
+683,190
| New | +$676K |
2024 Q1
0 quarters
|
|
16
DELISTED
MRC Global
MRC
| $367K | 0.45% |
29,166
-141,699
| -83% | -$1.6M |
2023 Q4
1 quarter
|
|
17
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $345K | 0.42% |
+16,191
| New | +$194K |
2024 Q1
0 quarters
|
|
18
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
19
Battalion Oil
BATL
$59M
| – | – |
-375,449
| Closed | -$3.61M | – |
|
20
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-599,447
| Closed | -$16.4M | – |
|
21
Liquidia Corp
LQDA
$3.11B
| – | – |
-135,649
| Closed | -$1.63M | – |
|
22
Roivant Sciences
ROIV
$24.6B
| – | – |
-250,000
| Closed | -$2.81M | – |
|
23
Silicon Motion
SIMO
$7.41B
| – | – |
-64,694
| Closed | -$3.96M | – |
|
24
DELISTED
US Steel
X
| – | – |
-11,590
| Closed | -$564K | – |
|
|
25
CMB.TECH NV
CMBT
$5.2B
| – | – |
-1,020,615
| Closed | -$18M | – |
|
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Beryl Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Beryl Capital Management held 35 positions worth $82M, down 55% from $182M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Beryl Capital Management withdrew a net $109M in Q1 2024, closing 17 positions and reducing 1 holding. Its most notable exit was Splunk Inc, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Beryl Capital Management opened a new position in CATALENT, INC. worth $23.8M.
- Beryl Capital Management's largest Q1 2024 buy was CATALENT, INC.: 420,836 shares worth $23.8M.
- Beryl Capital Management added most to NeoGames S.A. Ordinary Shares in Q1 2024, an estimated $2.22M increase.
- Beryl Capital Management's biggest Q1 2024 reduction was MRC Global, cutting an estimated $1.6M.
- Beryl Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $34M.
- Beryl Capital Management's ten largest holdings make up 92% of its $82M portfolio in Q1 2024.
- Beryl Capital Management opened 13 new positions and closed 17 in Q1 2024.
- Beryl Capital Management's portfolio value fell 55% quarter-over-quarter to $82M.
Based on Beryl Capital Management's 13F filing for Q1 2024, filed 15 May 2024.