Equal-WT
WhaleScore 2.0
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Beryl Capital Management is based out of Redondo Beach. Beryl Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $694,752,715 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $182,088,959 in managed 13F securities
and a top 10 holdings concentration of 91.33%. Beryl Capital Management's largest holding is Splunk Inc with shares held of 222,921. Whalewisdom has at least 26 13F filings, and 265 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPLK Splunk Inc | 18.65% |
AYX Alteryx Inc | 14.59% |
ORTX Orchard Therapeutics | 14.11% |
ROVR Rover Group Inc | 11.88% |
EURN Euronav NV | 9.86% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HZNP Horizon Therapeutics | 26.33% |
VMW Vmware Inc | 19.62% |
ATVI Activision Blizzard | 15.15% |
HZNP Horizon Therapeutics (CALL) | 12.26% |
SGEN Seagen Inc | 7.06% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLK Splunk Inc | 18.65% |
AYX Alteryx Inc | 14.59% |
ORTX Orchard Therapeutics | 14.11% |
ROVR Rover Group Inc | 11.88% |
EURN Euronav NV | 9.86% |
2023-12-31
13F Activity
Market Value | $182m, Prior: $0.90b |
New Purchases | 16 stocks |
Added To | 1 stocks |
Sold out of | 27 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 91.33% |
Turnover %[1] | 215% |
Turnover Alt %[2] | 95.46% |
Time Held Top 20 | 0.15 quarters |
Time Held Top 10 | 0.2 quarters |
Time Held All | 0.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31