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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
+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
Cap. Flow
-$109M
Cap. Flow %
-132.71%
Top 10 Hldgs %
92.41%
Holding
35
New
13
Increased
2
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$22.8M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$13.3M
3
M icon
Macy's
M
+$6.78M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.76M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.82M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$34M
2
AYX
Alteryx Inc
AYX
+$26.6M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$25.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$21.6M
5
CMBT
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
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$23.8M 28.96%
+420,836
New +$22.8M
FREE
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.1M 18.36%
+3,118,138
New +$13.3M
SCTL
3
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.66M 11.78%
+8,942,946
New +$5.76M
M icon
4
Macy's
M
$5.79B
$7.01M 8.55%
+350,908
New +$6.78M
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.96M 6.05%
+521,566
New +$4.82M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.32M 5.26%
149,052
+78,439
+111% +$2.22M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.76M 4.59%
+108,000
New +$3.04M
SCX
8
DELISTED
The L.S. Starrett Company
SCX
$2.98M 3.63%
+187,555
New +$2.42M
DHC
9
Diversified Healthcare Trust
DHC
$1.85B
$2.47M 3.01%
1,003,785
+189,815
+23% +$544K
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.81M 2.21%
+218,650
New +$1.79M
KAMN
11
DELISTED
Kaman Corp
KAMN
$1.47M 1.79%
+31,997
New +$1.31M
HRT
12
DELISTED
HireRight Holdings Corporation
HRT
$1.12M 1.37%
+78,698
New +$1.05M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.64B
$1.12M 1.36%
+65,919
New +$1.2M
SCRMW
14
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
ZFOX
15
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$765K 0.93%
+683,190
New +$676K
MRC
16
DELISTED
MRC Global
MRC
$367K 0.45%
29,166
-141,699
-83% -$1.6M
FUSN
17
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$345K 0.42%
+16,191
New +$194K
CFFSW
18
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
BATL icon
19
Battalion Oil
BATL
$75M
– –
-375,449
Closed -$3.61M
BRSL
20
Brightstar Lottery PLC
BRSL
$2.11B
– –
-599,447
Closed -$16.4M
LQDA icon
21
Liquidia Corp
LQDA
$6.06B
– –
-135,649
Closed -$1.63M
ROIV icon
22
Roivant Sciences
ROIV
$25.1B
– –
-250,000
Closed -$2.81M
SIMO icon
23
Silicon Motion
SIMO
$8.33B
– –
-64,694
Closed -$3.96M
X
24
DELISTED
US Steel
X
– –
-11,590
Closed -$564K
CMBT
25
CMB.TECH NV
CMBT
$5.32B
– –
-1,020,615
Closed -$18M
1
2

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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.