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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
GTPB
251
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,052,054
Closed -$10.3M
GSEV
252
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-199,984
Closed -$1.96M
PCPC
253
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-317,524
Closed -$7.79M
AFACW
254
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-185,684
Closed -$46K
FTCV
255
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-64,678
Closed -$638K
AFAC
256
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-399,898
Closed -$4M
CLRM
257
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-433,932
Closed -$4.25M
RACB
258
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-315,000
Closed -$3.07M
SWET
259
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-114,079
Closed -$1.12M
FVT
260
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-400,000
Closed -$3.95M
HTAQ
261
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-600,098
Closed -$6.01M
LUXA
262
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-493,618
Closed -$4.87M
HIGA
263
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-484,411
Closed -$4.77M
SANB
264
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-199,998
Closed -$2M
ACKIT
265
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-94,247
Closed -$964K
LEAP
266
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-84,437
Closed -$833K
GSAQ
267
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-208,105
Closed -$2.07M
APTS
268
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-272,229
Closed -$6.79M
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
– –
-460,927
Closed -$30M
GLAQ
270
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-647,180
Closed -$6.62M
TACA
271
DELISTED
Trepont Acquisition Corp I
TACA
– –
-123,913
Closed -$1.25M
CERN
272
DELISTED
Cerner Corp
CERN
– –
-120,631
Closed -$11.3M
CAS
273
DELISTED
Cascade Acquisition Corp.
CAS
– –
-456,468
Closed -$4.59M
LUB
274
DELISTED
Luby's Inc.
LUB
– –
-43,809
Closed -$100K
IIN
275
DELISTED
IntriCon Corporation
IIN
– –
-596,087
Closed -$14.2M
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.