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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
AGC
51
DELISTED
Altimeter Growth Corp
AGC
$1.29M 0.31%
+109,966
New +$1.48M
AGCB
52
DELISTED
Altimeter Growth Corp 2
AGCB
$862K 0.21%
+83,000
New +$991K
OBIO icon
53
Orchestra BioMed
OBIO
$254M
$519K 0.13%
46,346
– –
BLCT
54
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$460K 0.11%
+50,000
New +$575K
GCACU
55
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$396K 0.1%
+40,000
New +$402K
BABA icon
56
Alibaba
BABA
$308B
– –
-76,300
Closed -$17.8M
BKD icon
57
Brookdale Senior Living
BKD
$3.4B
– –
-1,577,619
Closed -$6.99M
BUR icon
58
Burford Capital
BUR
$968M
– –
-823,123
Closed -$7.96M
CACC icon
59
Credit Acceptance
CACC
$6.08B
– –
-19,300
Closed -$6.68M
CLOV icon
60
Clover Health Investments
CLOV
$2.51B
– –
-1,196,200
Closed -$20.1M
COTY icon
61
Coty
COTY
$2.48B
– –
-664,000
Closed -$4.66M
CRON
62
Cronos Group
CRON
$1.14B
– –
-570,000
Closed -$3.96M
DDOG icon
63
Datadog
DDOG
$83.3B
– –
-136,400
Closed -$13.4M
DKNG icon
64
DraftKings
DKNG
$11.9B
– –
-166,100
Closed -$7.73M
DOCU
65
DocuSign
DOCU
$11.5B
– –
-28,800
Closed -$6.4M
ESTC icon
66
Elastic
ESTC
$7.81B
– –
-63,900
Closed -$9.34M
FMX icon
67
Fomento Económico Mexicano
FMX
$41.7B
– –
-138,802
Closed -$10.5M
GLD icon
68
SPDR Gold Trust
GLD
$141B
– –
-112,000
Closed -$20M
GME icon
69
GameStop
GME
$8.6B
– –
-1,329,600
Closed -$6.26M
GPN icon
70
Global Payments
GPN
$22.8B
– –
-35,500
Closed -$7.65M
HGV icon
71
Hilton Grand Vacations
HGV
$3.55B
– –
-338,600
Closed -$10.6M
PPLI
72
People Inc
PPLI
$3.1B
– –
-74,569
Closed -$7.71M
JD icon
73
JD.com
JD
$44.5B
– –
-172,000
Closed -$15.1M
LIND icon
74
Lindblad Expeditions
LIND
$2.22B
– –
-182,000
Closed -$3.12M
MAC icon
75
Macerich
MAC
$6.92B
– –
-550,000
Closed -$5.87M
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.