BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
-30.38%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$40.9M
AUM Growth
-$9.77M
(-19%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
23
New
10
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Carvana
CVNA
|
+$3.25M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.5M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.41M |
| 4 |
ROAN
Roan Resources, Inc.
ROAN
|
+$2.31M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$2.2M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
+$5.58M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$4.36M |
| 3 |
GDS Holdings
GDS
|
+$3.5M |
| 4 |
Camping World
CWH
|
+$3.29M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 22.76% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 17.64% |
| 4 | Technology | 11.45% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wave Life Sciences
WVE
$1.09B
| $6.4M | 15.65% |
152,228
-10,010
| -6% | -$421K |
|
|
2
Carvana
CVNA
$50.3B
| $4.07M | 9.95% |
124,362
+99,362
| +397% | +$3.25M |
|
|
3
World Acceptance Corp
WRLD
$916M
| $3.07M | 7.5% |
30,000
-54,600
| -65% | -$5.58M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $2.6M | 6.37% |
157,600
-42,400
| -21% | -$701K |
|
|
DFRG
5
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 6.15% |
352,000
| – | – |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.5M | 6.11% |
+141,000
| New | +$2.5M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.41M | 5.89% |
+162,000
| New | +$2.41M |
|
|
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
| $2.31M | 5.64% |
+275,000
| New | +$2.31M |
|
|
9
AMC Entertainment Holdings
AMC
$1.49B
| $2.2M | 5.37% |
+17,900
| New | +$2.2M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.37B
| $2.06M | 5.02% |
+47,000
| New | +$2.06M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 5.01% |
+44,000
| New | +$2.05M |
|
12
JD.com
JD
$49.2B
| $1.91M | 4.66% |
+91,000
| New | +$1.91M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 4.55% |
152,550
+18,103
| +13% | +$221K |
|
|
XYZ
14
Block, Inc.
XYZ
$46.2B
| $1.57M | 3.83% |
+27,900
| New | +$1.57M |
|
15
Light & Wonder
LNW
$7.45B
| $1.11M | 2.71% |
62,000
+24,300
| +64% | +$435K |
|
|
CGC
16
Canopy Growth
CGC
$452M
| $1.05M | 2.57% |
+3,907
| New | +$1.05M |
|
17
Corpay
CPAY
$21.6B
| $576K | 1.41% |
+3,104
| New | +$576K |
|
|
18
GDS Holdings
GDS
$7.15B
| $321K | 0.78% |
13,902
-151,498
| -92% | -$3.5M |
|
|
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $172K | 0.42% |
11,000
| – | – |
|
|
20
Camping World
CWH
$1.09B
| $170K | 0.42% |
14,800
-286,200
| -95% | -$3.29M |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$563M
| – | – |
-190,575
| Closed | -$4.36M |
|
22
KALA BIO
KALA
$129M
| – | – |
-1,221
| Closed | -$602K |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| – | – |
-153,000
| Closed | -$2.79M |
|