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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
BOAC
251
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-470,718
Closed -$4.89M
BOAC.U
252
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-179,140
Closed -$2M
BTWN
253
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-212,790
Closed -$3.29M
PIAI
254
DELISTED
Prime Impact Acquisition I
PIAI
– –
-100,000
Closed -$1.01M
PIAI.U
255
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-23,843
Closed -$253K
GFX.U
256
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-118,711
Closed -$1.24M
PTRA
257
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-150,000
Closed -$1.66M
ARBGU
258
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-150,000
Closed -$1.51M
BWACU
259
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-230,000
Closed -$2.54M
HZON.U
260
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.22M
GLS
261
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-213,999
Closed -$2.17M
VLTA
262
DELISTED
Volta Inc.
VLTA
– –
-190,887
Closed -$2.03M
KINZU
263
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-250,000
Closed -$2.57M
FPAC.U
264
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-476,965
Closed -$4.94M
CTAQU
265
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
TWND.U
266
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-400,000
Closed -$4.31M
IGACU
267
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-16,728
Closed -$181K
IGAC
268
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-350,000
Closed -$3.55M
SCOAU
269
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-231,411
Closed -$2.39M
IIIIU
270
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-205,793
Closed -$2.17M
BTRS
271
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-33,062
Closed -$533K
CND.U
272
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-400,000
Closed -$4.12M
LOTZ
273
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-158,829
Closed -$1.78M
FTCVU
274
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-161,553
Closed -$1.72M
HTPA.U
275
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-25,000
Closed -$263K
9 10
11
12 13

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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.