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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
+13.14%
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
$968M
AUM Growth
-$682M
Cap. Flow
-$690M
Cap. Flow %
-71.31%
Top 10 Hldgs %
69.91%
Holding
288
New
34
Increased
7
Reduced
3
Closed
235

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$112M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$110M
3
CTXS
Citrix Systems Inc
CTXS
+$83.6M
4
ACC
American Campus Communities, Inc.
ACC
+$71M
5
TWTR
Twitter, Inc.
TWTR
+$69.3M

Top Sells

Rank Stock Value
1
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$34.4M
2
PLAN
Anaplan, Inc.
PLAN
+$30M
3
CCVI
Churchill Capital Corp VI
CCVI
+$25.3M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 15.68%
3 Financials 14.44%
4 Real Estate 9.16%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
226
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-385,251
Closed -$3.77M
MSAC
227
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-82,131
Closed -$803K
ACDI
228
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-574,998
Closed -$5.76M
GSQD
229
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,575,327
Closed -$15.5M
SCMA
230
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-1,116,664
Closed -$11.1M
MIT
231
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-570,977
Closed -$5.58M
DTRT
232
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-536,400
Closed -$5.39M
PRBM
233
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-670,864
Closed -$6.59M
APN
234
DELISTED
Apeiron Capital Investment Corp
APN
– –
-499,996
Closed -$4.99M
FOXW
235
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-562,088
Closed -$5.66M
GIAC
236
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-730,352
Closed -$7.19M
THAC
237
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-760,098
Closed -$7.59M
ARCK
238
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-1,164,666
Closed -$11.7M
IGAC
239
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-86,404
Closed -$852K
MDH
240
DELISTED
MDH Acquisition Corp.
MDH
– –
-628,775
Closed -$6.14M
ISAA
241
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-14,210
Closed -$142K
FTVI
242
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-389,992
Closed -$3.83M
SHCA
243
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-699,900
Closed -$6.97M
DAOO
244
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-562,692
Closed -$5.57M
IIII
245
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-194,764
Closed -$1.91M
ARGU
246
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-999,998
Closed -$9.98M
FLYA
247
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-161,996
Closed -$1.64M
SIER
248
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,392,738
Closed -$13.7M
PCX
249
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-735,088
Closed -$7.36M
GTPA
250
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-898,286
Closed -$8.8M
8 9
10
11 12

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Beryl Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beryl Capital Management held 288 positions worth $968M, down 41% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beryl Capital Management withdrew a net $690M in Q2 2022, closing 235 positions and reducing 3 holdings. Its most notable exit was Pivotal Holdings Corp Class A Ordinary Share, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Beryl Capital Management opened a new position in CDK Global, Inc. worth $113M.

  • Beryl Capital Management's largest Q2 2022 buy was CDK Global, Inc.: 2,063,131 shares worth $113M.
  • Beryl Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2022, an estimated $28.5M increase.
  • Beryl Capital Management's biggest Q2 2022 reduction was Cedar Realty Trust, Inc, cutting an estimated $6.12M.
  • Beryl Capital Management fully exited Pivotal Holdings Corp Class A Ordinary Share in Q2 2022, selling an estimated $34.4M.
  • Beryl Capital Management's ten largest holdings make up 70% of its $968M portfolio in Q2 2022.
  • Beryl Capital Management opened 34 new positions and closed 235 in Q2 2022.
  • Beryl Capital Management's portfolio value fell 41% quarter-over-quarter to $968M.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.