BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Return 0.18%
This Quarter Return
-2.39%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$50.7M
AUM Growth
-$30.3M
Cap. Flow
-$31.5M
Cap. Flow %
-62.1%
Top 10 Hldgs %
96.61%
Holding
27
New
4
Increased
3
Reduced
2
Closed
14

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$4.98M
2
WRLD icon
World Acceptance Corp
WRLD
+$3.83M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
4
BEL
Belmond Ltd.
BEL
+$2.79M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
+$2.56M

Top Sells

1
CVNA icon
Carvana
CVNA
+$7.86M
2
CZR
Caesars Entertainment Corporation
CZR
+$6.53M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.64M
4
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.71M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$4.13M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 19.09%
3 Healthcare 17.2%
4 Technology 11.78%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLD icon
1
World Acceptance Corp
WRLD
$906M
$9.68M 19.09%
84,600
+33,500
+66% +$3.83M
WVE icon
2
Wave Life Sciences
WVE
$1.11B
$8.11M 16.01%
162,238
– –
CWH icon
3
Camping World
CWH
$1.07B
$6.42M 12.66%
301,000
– –
GDS icon
4
GDS Holdings
GDS
$7.08B
$5.81M 11.47%
165,400
+55,500
+51% +$1.95M
TSG
5
DELISTED
The Stars Group Inc.
TSG
$4.98M 9.83%
+200,000
New +$4.98M
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$557M
$4.36M 8.61%
190,575
+111,925
+142% +$2.56M
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.92M 5.77%
+352,000
New +$2.92M
BEL
8
DELISTED
Belmond Ltd.
BEL
$2.79M 5.51%
+153,000
New +$2.79M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.4M 4.74%
134,447
-35,697
-21% -$638K
CVNA icon
10
Carvana
CVNA
$49.9B
$1.48M 2.91%
25,000
-133,000
-84% -$7.86M
LNW icon
11
Light & Wonder
LNW
$7.55B
$958K 1.89%
+37,700
New +$958K
KALA icon
12
KALA BIO
KALA
$138M
$602K 1.19%
1,221
– –
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$159K 0.31%
11,000
– –
DVA icon
14
DaVita
DVA
$9.34B
– –
-21,600
Closed -$1.5M
EXEL icon
15
Exelixis
EXEL
$10.4B
– –
-75,600
Closed -$1.63M
INCY icon
16
Incyte
INCY
$16.4B
– –
-21,500
Closed -$1.44M
JD icon
17
JD.com
JD
$48.6B
– –
-74,000
Closed -$2.88M
VIPS icon
18
Vipshop
VIPS
$8.98B
– –
-337,000
Closed -$3.66M
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
– –
-98,000
Closed -$3.52M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,700
Closed -$1.51M
SOGO
21
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-361,400
Closed -$4.13M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,400
Closed -$1.55M
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-125,000
Closed -$5.64M
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-26,417
Closed -$2.39M
HUD
25
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-269,000
Closed -$4.71M
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