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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
-1.04%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$23.6M
Cap. Flow
+$30.3M
Cap. Flow %
50.05%
Top 10 Hldgs %
66.44%
Holding
28
New
8
Increased
9
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$4.84M
2
WRBY icon
Warby Parker
WRBY
+$4.15M
3
BILI icon
Bilibili
BILI
+$3.62M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.49M
5
Z icon
Zillow
Z
+$2.97M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.97M
2
RH icon
RH
RH
+$2.48M
3
BILL icon
BILL Holdings
BILL
+$2.09M
4
NET icon
Cloudflare
NET
+$1.72M
5
PLBY icon
Playboy Inc
PLBY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 20.53%
3 Consumer Discretionary 17.81%
4 Communication Services 15.94%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.69B
– –
-97,700
Closed -$2.97M
PLBY icon
27
Playboy Inc
PLBY
$139M
– –
-188,000
Closed -$1.2M
RH icon
28
RH
RH
$3.66B
– –
-11,700
Closed -$2.48M
1
2

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EPWM
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RCM
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IV
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Berylson Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berylson Capital Partners held 28 positions worth $60.5M, up 64% from $37M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berylson Capital Partners deployed $30.3M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Ascendis Pharma A/S: 51,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $119K trimmed.

  • Berylson Capital Partners's largest Q3 2022 buy was Ascendis Pharma A/S: 51,000 shares worth $5.27M.
  • Berylson Capital Partners added most to Warby Parker in Q3 2022, an estimated $4.15M increase.
  • Berylson Capital Partners's biggest Q3 2022 reduction was Corpay, cutting an estimated $119K.
  • Berylson Capital Partners fully exited PENN Entertainment in Q3 2022, selling an estimated $2.97M.
  • Berylson Capital Partners's ten largest holdings make up 66% of its $60.5M portfolio in Q3 2022.
  • Berylson Capital Partners opened 8 new positions and closed 5 in Q3 2022.
  • Berylson Capital Partners's portfolio value rose 64% quarter-over-quarter to $60.5M.

Based on Berylson Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.