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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
PV.WS
251
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-153,963
Closed -$126K
PV.U
252
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-28,654
Closed -$294K
SCLEU
253
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-798,078
Closed -$7.91M
VTIQW
254
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-41,060
Closed -$59K
CND.WS
255
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-191,105
Closed -$172K
PCPC.WS
256
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-54,137
Closed -$117K
EPWR.WS
257
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-356,863
Closed -$178K
TINV.WS
258
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-161,024
Closed -$209K
LUXAW
259
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-106,305
Closed -$155K
TEKKW
260
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-62,499
Closed -$59K
IMPX.WS
261
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-319,143
Closed -$287K
ACKIW
262
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-22,898
Closed -$11K
RDBXW
263
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-356,586
Closed -$196K
BRPMU
264
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-493,500
Closed -$4.93M
ELMS
265
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-97,948
Closed -$977K
TACA.WS
266
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-145,268
Closed -$105K
GLAQU
267
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-182,708
Closed -$1.9M
SVSVW
268
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-351,018
Closed -$418K
MACUW
269
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-5,219
Closed -$2K
PPGHW
270
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-96,700
Closed -$53K
MOTV.WS
271
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-155,327
Closed -$137K
SPAQ.U
272
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-774,268
Closed -$7.77M
NXU.U
273
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-783,729
Closed -$7.84M
CFFVW
274
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-19,886
Closed -$14K
XPDIU
275
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,365,495
Closed -$13.7M
9 10
11
12 13

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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.