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BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$174M
Cap. Flow
-$141M
Cap. Flow %
-34.36%
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$17.8M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$17.1M
3
NMIH icon
NMI Holdings
NMIH
+$15M
4
XP icon
XP
XP
+$14.7M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$13.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$27.3M
2
CLOV icon
Clover Health Investments
CLOV
+$20.1M
3
GLD icon
SPDR Gold Trust
GLD
+$20M
4
BABA icon
Alibaba
BABA
+$17.8M
5
JD icon
JD.com
JD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.93%
3 Financials 15.96%
4 Healthcare 8.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$101B
$5.21M 1.27%
+74,200
New +$5.72M
BTNB
27
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.04M 1.23%
+492,182
New +$5.82M
RBLX icon
28
Roblox
RBLX
$25.7B
$4.93M 1.2%
+76,000
New +$5.3M
CMIIU
29
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.92M 1.2%
+384,164
New +$4.82M
HIMS icon
30
Hims & Hers Health
HIMS
$6.87B
$4.87M 1.18%
367,800
-154,200
-30% -$2.58M
CPRI icon
31
Capri Holdings
CPRI
$1.7B
$4.39M 1.07%
86,000
– –
LUXA
32
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.1M 1%
+399,099
New +$4.43M
BTWNU
33
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$4.05M 0.99%
345,000
– –
LEAP.U
34
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.78M 0.92%
343,529
+211,200
+160% +$2.98M
APPN icon
35
Appian
APPN
$2.23B
$3.19M 0.78%
24,000
-23,300
-49% -$4.12M
GORV
36
DELISTED
Lazydays
GORV
$3.13M 0.76%
5,868
– –
ME
37
DELISTED
23andMe Holding Co
ME
$3.05M 0.74%
+14,990
New +$3.66M
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
$3.05M 0.74%
+417,425
New +$2.75M
VWE
39
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.92M 0.71%
+293,317
New +$2.95M
SRTA
40
Strata Critical Medical Inc
SRTA
$495M
$2.73M 0.66%
265,000
– –
CSPR
41
DELISTED
Casper Sleep Inc.
CSPR
$2.7M 0.66%
372,906
– –
SKIN icon
42
SkinHealth Systems
SKIN
$99.5M
$2.31M 0.56%
+214,213
New +$2.36M
RICE
43
DELISTED
Rice Acquisition Corp.
RICE
$2.01M 0.49%
+198,612
New +$2.19M
STKL
44
DELISTED
SunOpta
STKL
$1.88M 0.46%
+127,000
New +$1.82M
CTK
45
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.83M 0.45%
+50,832
New +$2.31M
LEAP
46
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.61M 0.39%
+146,825
New +$1.98M
IACA
47
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.5M 0.37%
+148,787
New +$1.77M
ZUO
48
DELISTED
Zuora, Inc.
ZUO
$1.48M 0.36%
+100,000
New +$1.49M
REV
49
DELISTED
Revlon, Inc.
REV
$1.4M 0.34%
113,541
– –
AGCUU
50
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1.34M 0.33%
109,210
+20,210
+23% +$288K
1
2
3 4

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Berylson Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Berylson Capital Partners held 92 positions worth $411M, down 30% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berylson Capital Partners withdrew a net $141M in Q1 2021, closing 37 positions and reducing 4 holdings. Its most notable exit was Corpay, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berylson Capital Partners opened a new position in StoneCo worth $14M.

  • Berylson Capital Partners's largest Q1 2021 buy was StoneCo: 228,500 shares worth $14M.
  • Berylson Capital Partners added most to NMI Holdings in Q1 2021, an estimated $15M increase.
  • Berylson Capital Partners's biggest Q1 2021 reduction was Appian, cutting an estimated $4.12M.
  • Berylson Capital Partners fully exited Corpay in Q1 2021, selling an estimated $27.3M.
  • Berylson Capital Partners's ten largest holdings make up 47% of its $411M portfolio in Q1 2021.
  • Berylson Capital Partners opened 27 new positions and closed 37 in Q1 2021.
  • Berylson Capital Partners's portfolio value fell 30% quarter-over-quarter to $411M.

Based on Berylson Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.