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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
VPCC.U
276
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500,935
Closed -$4.94M
ATMR.U
277
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-1,108,847
Closed -$11.3M
BSN
278
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-85,122
Closed -$833K
DMYQ.U
279
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-403,583
Closed -$4.05M
RTPYU
280
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-472,452
Closed -$4.74M
TMTSW
281
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-105,030
Closed -$67K
HZAC
282
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-503,371
Closed -$4.97M
MAACW
283
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-54,000
Closed -$46K
PTK.WS
284
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-560,165
Closed -$305K
CAHCW
285
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-125,000
Closed -$66K
CAHC
286
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-328,738
Closed -$3.18M
SRNGU
287
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-661,107
Closed -$6.69M
CMIIU
288
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-34,035
Closed -$436K
SPNV.WS
289
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-28,622
Closed -$53K
PDAC
290
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-203,095
Closed -$2.16M
OPENW
291
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-112,000
Closed -$1.14M
FCAC
292
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-17,800
Closed -$177K
TBA
293
DELISTED
Thoma Bravo Advantage
TBA
– –
-30,000
Closed -$314K
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
– –
-64,674
Closed -$5.13M
STND
295
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-58,688
Closed -$1.92M
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,322,273
Closed -$38.4M
CRHM
297
DELISTED
CRH Medical Corporation
CRHM
– –
-3,318,021
Closed -$13.1M
RP
298
DELISTED
RealPage, Inc.
RP
– –
-141,056
Closed -$12.3M
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
– –
-50,018
Closed -$8.92M
MIK
300
DELISTED
Michaels Stores, Inc
MIK
– –
-1,595,975
Closed -$35M
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.