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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
-13.94%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$125M
(-58%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-108.11%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
39
New
12
Increased
1
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$7.47M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$7.33M |
| 3 |
Peloton Interactive
PTON
|
+$6.29M |
| 4 |
Elastic
ESTC
|
+$5.36M |
| 5 |
Fastly Inc
FSLY
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$16M |
| 2 |
Chewy
CHWY
|
+$12.4M |
| 3 |
GeneDx Holdings
WGS
|
+$11.1M |
| 4 |
Playboy Inc
PLBY
|
+$9.74M |
| 5 |
NMI Holdings
NMIH
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.29% |
| 2 | Technology | 31.08% |
| 3 | Utilities | 11.81% |
| 4 | Communication Services | 8.81% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$3.75B
| – | – |
-61,000
| Closed | -$2.07M |
|
|
API
27
Agora
API
$350M
| – | – |
-222,500
| Closed | -$6.45M |
|
28
Brookdale Senior Living
BKD
$3.46B
| – | – |
-1,330,000
| Closed | -$8.38M |
|
29
Cricut
CRCT
$1.27B
| – | – |
-267,700
| Closed | -$7.38M |
|
30
Carvana
CVNA
$75B
| – | – |
-94,000
| Closed | -$5.67M |
|
|
DADA
31
DELISTED
Dada Nexus
DADA
| – | – |
-344,600
| Closed | -$6.91M |
|
32
GDS Holdings
GDS
$6.39B
| – | – |
-115,000
| Closed | -$6.51M |
|
|
OTLY
33
Oatly Group
OTLY
$441M
| – | – |
-14,900
| Closed | -$4.51M |
|
34
Sea Limited
SE
$68B
| – | – |
-27,000
| Closed | -$8.61M |
|
35
Travel + Leisure Co
TNL
$4.74B
| – | – |
-84,000
| Closed | -$4.58M |
|
|
36
GeneDx Holdings
WGS
$2.06B
| – | – |
-44,424
| Closed | -$11.1M |
|
|
SLGC
37
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-384,164
| Closed | -$4.76M |
|
|
PNT
38
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-386,221
| Closed | -$2.97M |
|
|
LTCH
39
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-229,031
| Closed | -$2.58M |
|
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Berylson Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Berylson Capital Partners held 39 positions worth $90.8M, down 58% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Berylson Capital Partners withdrew a net $98.1M in Q4 2021, closing 14 positions and reducing 9 holdings. Its most notable exit was GeneDx Holdings, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Technology and Utilities.
Against the trend, Berylson Capital Partners opened a new position in Toast worth $5.61M.
- Berylson Capital Partners's largest Q4 2021 buy was Toast: 161,500 shares worth $5.61M.
- Berylson Capital Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $7.33M increase.
- Berylson Capital Partners's biggest Q4 2021 reduction was Lightspeed Commerce, cutting an estimated $16M.
- Berylson Capital Partners fully exited GeneDx Holdings in Q4 2021, selling an estimated $11.1M.
- Berylson Capital Partners's ten largest holdings make up 62% of its $90.8M portfolio in Q4 2021.
- Berylson Capital Partners opened 12 new positions and closed 14 in Q4 2021.
- Berylson Capital Partners's portfolio value fell 58% quarter-over-quarter to $90.8M.
Based on Berylson Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.