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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
ARTA
276
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-820,131
Closed -$8.1M
JOBS
277
DELISTED
51job Inc
JOBS
– –
-15,822
Closed -$926K
VOLT
278
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,871,625
Closed -$11.2M
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,030,520
Closed -$21.7M
TLMD
280
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-6,185,894
Closed -$18.5M
FLOW
281
DELISTED
SPX FLOW, Inc.
FLOW
– –
-183,114
Closed -$15.8M
PPGH
282
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-195,800
Closed -$1.93M
HNRA.U
283
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-300,000
Closed -$3.02M
VNE
284
DELISTED
Veoneer, Inc.
VNE
– –
-220,326
Closed -$8.14M
GMBT
285
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-3,440,152
Closed -$34.4M
MNTN
286
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-451,258
Closed -$4.49M
BLEU
287
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-451,700
Closed -$4.39M
MEOA
288
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-732,544
Closed -$7.35M
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.