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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
DSACW
301
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-49,999
Closed -$73K
PRPB.U
302
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-467,984
Closed -$4.68M
ELMSW
303
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-62,830
Closed -$219K
OACB
304
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-44,653
Closed -$468K
OACB.U
305
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-100,000
Closed -$1.07M
TACA.U
306
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-395,900
Closed -$4.11M
CAS.U
307
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-438,376
Closed -$4.58M
APSG.U
308
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-339,903
Closed -$3.71M
ZNTEU
309
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-200,000
Closed -$2.1M
SVSVU
310
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-781,578
Closed -$8.25M
MACUU
311
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-141,647
Closed -$1.5M
FMAC.U
312
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-407,141
Closed -$4.64M
MOTV.U
313
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$527K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-50,000
Closed -$4.49M
TVACU
315
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-502,952
Closed -$5.27M
SEAH
316
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,000
Closed -$2.02M
BSN.U
317
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-85,000
Closed -$892K
SVOKU
318
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-29,386
Closed -$304K
TMTSU
319
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-250,000
Closed -$2.65M
SGAMU
320
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-500,000
Closed -$5.22M
BOWXU
321
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-167,517
Closed -$1.79M
BOWX
322
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-500,000
Closed -$5.13M
LOKB.U
323
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-475,000
Closed -$5.15M
HZAC.U
324
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-333,922
Closed -$3.53M
MRACU
325
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
11 12
13
14 15

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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.