Latest Beryl Capital Management LLC Stock Portfolio
Beryl Capital Management LLC Performance:
2024 Q3: 3.28%YTD: 28.29%2023: 17.12%
Performance for 2024 Q3 is 3.28%, and YTD is 28.29%, and 2023 is 17.12%.
About Beryl Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $463 Millions as of 30 Sep, 2024.
The top stock holdings of Beryl Capital Management LLC are , SMAR, SRDX. The fund has invested 37.5% of it's portfolio in CORE SCIENTIFIC INC NEW and 17.1% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off POWERSCHOOL HOLDINGS INC (PWSC), DISCOVER FINL SVCS (DFS) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF) and SURMODICS INC (SRDX). Beryl Capital Management LLC opened new stock positions in SMARTSHEET INC (SMAR), SQUARESPACE INC (SQSP) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW and SHARECARE INC (SHCR).
The top stock holdings of Beryl Capital Management LLC are , SMAR, SRDX. The fund has invested 37.5% of it's portfolio in CORE SCIENTIFIC INC NEW and 17.1% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off POWERSCHOOL HOLDINGS INC (PWSC), DISCOVER FINL SVCS (DFS) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF) and SURMODICS INC (SRDX). Beryl Capital Management LLC opened new stock positions in SMARTSHEET INC (SMAR), SQUARESPACE INC (SQSP) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW and SHARECARE INC (SHCR).
Beryl Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beryl Capital Management LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 48.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartsheet inc | 79,196,500 |
| squarespace inc | 22,941,500 |
| kellanova | 19,687,500 |
| augmedix inc | 10,558,000 |
| seaport entmt group inc | 10,429,100 |
| hewlett packard enterprise c | 9,337,940 |
| transalta corp | 8,135,410 |
| arc document solutions inc | 6,266,970 |
New stocks bought by Beryl Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 85.35 |
| sharecare inc | 38.78 |
Additions to existing portfolio by Beryl Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| terawulf inc | -75.05 |
| surmodics inc | -35.87 |
Beryl Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| asensus surgical inc | -4,828,970 |
| akili inc | -2,714,240 |
| whole earth brands inc | -18,432,200 |
| mariadb plc | -1,690,190 |
| powerschool holdings inc | -61,385,600 |
| core scientific inc new | -6,648,400 |
| atlantica sustainable infr p | -16,462,500 |
| cf acquisition corp vii | -46,023 |
Beryl Capital Management LLC got rid off the above stocks
Sector Distribution
Beryl Capital Management LLC has about 44.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.5 |
| Technology | 26.5 |
| Healthcare | 16.2 |
| Consumer Defensive | 5.5 |
| Industrials | 3.2 |
| Financial Services | 2.8 |
Market Cap. Distribution
Beryl Capital Management LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| MID-CAP | 24.1 |
| SMALL-CAP | 16 |
| LARGE-CAP | 8.1 |
| MICRO-CAP | 5.8 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 30.9% of the stocks held by Beryl Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| RUSSELL 2000 | 24.1 |
| S&P 500 | 6.8 |
Beryl Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beryl Capital Management LLC
Beryl Capital Management LLC has 30 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. SRDX proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for Beryl Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.28 | 320,500 | 5,922,840 | new | |||
| AKLI | akili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARC | arc document solutions inc | 1.35 | 1,854,130 | 6,266,970 | new | |||
| ASXC | asensus surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUGX | augmedix inc | 2.28 | 4,492,770 | 10,558,000 | new | |||
| AXNX | axonics inc | 0.68 | 45,000 | 3,132,000 | new | |||
| BEST | best inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFFS | cf acquisition corp vii | 0.01 | 682,830 | 37,556 | new | |||
| CFFS | cf acquisition corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.72 | 237,986 | 3,336,560 | new | |||
| DBRG | digitalbridge group inc | 0.16 | 50,870 | 718,793 | new | |||
| DFS | discover finl svcs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHC | diversified healthcare tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPSI | decisionpoint sys inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENV | envestnet inc | 0.84 | 62,299 | 3,901,160 | new | |||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FREE | whole earth brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HNRG | hallador energy company | 0.71 | 347,398 | 3,275,960 | new | |||