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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$150M
Cap. Flow
+$158M
Cap. Flow %
20.22%
Top 10 Hldgs %
28.98%
Holding
399
New
171
Increased
19
Reduced
16
Closed
191

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$37.3M
2
MIK
Michaels Stores, Inc
MIK
+$28.2M
3
HMSY
HMS Holdings Corp.
HMSY
+$27.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.4M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20.2M

Top Sells

Rank Stock Value
1
PTICU
PropTech Investment Corporation II Unit
PTICU
+$12.8M
2
PDAC
Peridot Acquisition Corp.
PDAC
+$12.7M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 10.72%
3 Industrials 8.79%
4 Consumer Discretionary 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT
226
DELISTED
Vicarious Surgical
RBOT
– –
-8,333
Closed -$2.54M
RKLB icon
227
Rocket Lab Corp
RKLB
$51.8B
– –
-200,000
Closed -$2.02M
SOFI icon
228
SoFi Technologies
SOFI
$23.7B
– –
-398,017
Closed -$4.95M
SPIR icon
229
Spire Global
SPIR
$555M
– –
-4,063
Closed -$325K
STEM icon
230
Stem
STEM
$52.7M
– –
-16,445
Closed -$6.73M
TALK icon
231
Talkspace
TALK
$874M
– –
-334,748
Closed -$3.62M
TMC icon
232
TMC The Metals Company
TMC
$1.98B
– –
-595,527
Closed -$6.41M
WGS icon
233
GeneDx Holdings
WGS
$2.3B
– –
-5,182
Closed -$1.89M
XOS icon
234
Xos
XOS
$37.7M
– –
-1,667
Closed -$504K
MSPR
235
DELISTED
MSP Recovery Inc
MSPR
– –
-6
Closed -$252K
FFAI
236
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$357K
MKFG
237
DELISTED
Markforged Holding Corporation
MKFG
– –
-8,950
Closed -$964K
SNAXW
238
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-100,000
Closed -$80K
SHPW
239
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,626
Closed -$296K
COOLU
240
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-800,000
Closed -$8.36M
CONX
241
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$1.02M
VIEW
242
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-5,920
Closed -$3.91M
MIMO
243
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-100,000
Closed -$1M
ALTUU
244
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-600,000
Closed -$6.21M
VHAQ.U
245
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-250,000
Closed -$2.57M
LVOX
246
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-254,544
Closed -$2.66M
DUNEU
247
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-425,000
Closed -$4.36M
VIIAU
248
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-600,000
Closed -$6.33M
CFIVU
249
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.14M
CANO
250
DELISTED
Cano Health, Inc.
CANO
– –
-2,109
Closed -$2.83M
8 9
10
11 12

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Beryl Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beryl Capital Management held 399 positions worth $783M, up 24% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beryl Capital Management deployed $158M of net new capital in Q1 2021, opening 171 new positions and adding to 19 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 1,322,273 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Peridot Acquisition Corp., an estimated $12.7M trimmed.

  • Beryl Capital Management's largest Q1 2021 buy was Perspecta Inc. Common Stock: 1,322,273 shares worth $38.4M.
  • Beryl Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q1 2021, an estimated $26.4M increase.
  • Beryl Capital Management's biggest Q1 2021 reduction was Peridot Acquisition Corp., cutting an estimated $12.7M.
  • Beryl Capital Management fully exited PropTech Investment Corporation II Unit in Q1 2021, selling an estimated $12.8M.
  • Beryl Capital Management's ten largest holdings make up 29% of its $783M portfolio in Q1 2021.
  • Beryl Capital Management opened 171 new positions and closed 191 in Q1 2021.
  • Beryl Capital Management's portfolio value rose 24% quarter-over-quarter to $783M.

Based on Beryl Capital Management's 13F filing for Q1 2021, filed 17 May 2021.