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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
+4.82%
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
$1.12B
AUM Growth
+$338M
Cap. Flow
+$323M
Cap. Flow %
28.79%
Top 10 Hldgs %
29.87%
Holding
310
New
103
Increased
31
Reduced
24
Closed
120

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$95M
2
PFPT
Proofpoint, Inc.
PFPT
+$49.4M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$36M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$32.5M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$38.4M
2
MIK
Michaels Stores, Inc
MIK
+$35M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 42.39%
2 Technology 13%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
226
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-67,800
Closed -$1.24M
APPHW
227
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-67,800
Closed -$454K
FMIVU
228
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,500,000
Closed -$14.8M
BWACW
229
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-142,607
Closed -$148K
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-402,174
Closed -$3.91M
SNRHW
231
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-185,000
Closed -$131K
FOXO.WS
232
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-198,617
Closed -$105K
EVOJU
233
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-95,000
Closed -$943K
HZON
234
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-17,980
Closed -$183K
IPVIU
235
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-55,934
Closed -$554K
TWNI.U
236
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,308,648
Closed -$12.9M
LDHAU
237
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-871,994
Closed -$8.82M
VPCBU
238
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.46M
FTPAU
239
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-159,872
Closed -$1.59M
PDOT.U
240
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-315,587
Closed -$3.14M
HERAU
241
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-150,000
Closed -$1.5M
AEACW
242
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-72,210
Closed -$46K
EPHYW
243
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-120,219
Closed -$100K
KAIR
244
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-123,403
Closed -$1.2M
GIIXU
245
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-17,690
Closed -$177K
IIIIW
246
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-202,012
Closed -$192K
GSEVU
247
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-125,000
Closed -$1.25M
GTPAU
248
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,344,000
Closed -$13.5M
GTPBU
249
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,400,000
Closed -$14M
LGV.U
250
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-130,000
Closed -$1.3M
8 9
10
11 12

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Beryl Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beryl Capital Management held 310 positions worth $1.12B, up 43% from $783M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beryl Capital Management deployed $323M of net new capital in Q2 2021, opening 103 new positions and adding to 31 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 553,245 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GPGI Inc, an estimated $3.7M trimmed.

  • Beryl Capital Management's largest Q2 2021 buy was Alexion Pharmaceuticals: 553,245 shares worth $102M.
  • Beryl Capital Management added most to Doma Holdings, Inc. in Q2 2021, an estimated $17.9M increase.
  • Beryl Capital Management's biggest Q2 2021 reduction was GPGI Inc, cutting an estimated $3.7M.
  • Beryl Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $38.4M.
  • Beryl Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2021.
  • Beryl Capital Management opened 103 new positions and closed 120 in Q2 2021.
  • Beryl Capital Management's portfolio value rose 43% quarter-over-quarter to $1.12B.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.