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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
HMCOU
276
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
PTICU
277
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,200,000
Closed -$12.8M
FLACU
278
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-98,174
Closed -$1.02M
TINV.U
279
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
CRHC.U
280
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-265,804
Closed -$2.86M
LUXAU
281
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-268,916
Closed -$3.09M
TEKKU
282
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-125,000
Closed -$1.34M
BHSEU
283
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-104,435
Closed -$1.19M
LFTRU
284
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-309,339
Closed -$3.35M
PMVC.U
285
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-405,317
Closed -$4.17M
TPGY.U
286
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-14,389
Closed -$391K
ASAQ
287
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-103,622
Closed -$1.04M
RCHG
288
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-100,000
Closed -$1.02M
IMPX.U
289
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-670,500
Closed -$7.28M
EQD
290
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-292,571
Closed -$3M
DWIN.U
291
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-450,000
Closed -$4.59M
MUDSU
292
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-350,000
Closed -$3.61M
ETACU
293
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-755,706
Closed -$8.06M
ACKIU
294
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-150,000
Closed -$1.54M
GOAC.U
295
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-87,375
Closed -$929K
RBAC.U
296
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-88,546
Closed -$1.02M
GOAC
297
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-173,832
Closed -$1.77M
XPOA
298
DELISTED
DPCM Capital, Inc.
XPOA
– –
-115,000
Closed -$1.2M
XPOA.U
299
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-73,528
Closed -$810K
LNFA.U
300
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-449,500
Closed -$4.66M
10 11
12
13 14

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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.