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BERYL CAPITAL MANAGEMENT LLC

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REDONDO BEACH CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance