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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
(-30%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$17.8M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$17.1M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
XP
XP
|
+$14.7M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$27.3M |
| 2 |
Clover Health Investments
CLOV
|
+$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$20M |
| 4 |
Alibaba
BABA
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.3B
| – | – |
-3,900
| Closed | -$6.53M |
|
77
Novavax
NVAX
$1.31B
| – | – |
-30,104
| Closed | -$3.36M |
|
78
PagSeguro Digital
PAGS
$2.55B
| – | – |
-144,000
| Closed | -$8.19M |
|
79
PENN Entertainment
PENN
$2.71B
| – | – |
-111,200
| Closed | -$9.6M |
|
80
Planet Fitness
PLNT
$3.78B
| – | – |
-161,800
| Closed | -$12.6M |
|
81
Peloton Interactive
PTON
$2.49B
| – | – |
-60,600
| Closed | -$9.19M |
|
82
Shopify
SHOP
$195B
| – | – |
-94,000
| Closed | -$10.6M |
|
|
FIRY
83
Firy Inc
FIRY
$163M
| – | – |
-18,750
| Closed | -$7.5M |
|
84
Travel + Leisure Co
TNL
$4.7B
| – | – |
-252,500
| Closed | -$11.3M |
|
85
Unity
U
$18.9B
| – | – |
-48,700
| Closed | -$7.47M |
|
86
Zoom
ZM
$30.6B
| – | – |
-29,100
| Closed | -$9.82M |
|
|
87
Corpay
CPAY
$25.7B
| – | – |
-99,900
| Closed | -$27.3M |
|
|
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-3,024
| Closed | -$2.84M |
|
|
SUMO
89
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-296,500
| Closed | -$8.47M |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,900
| Closed | -$5.39M |
|
|
PRTY
91
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,145,000
| Closed | -$7.04M |
|
|
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-220,000
| Closed | -$6.1M |
|
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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.