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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
GMLP
301
DELISTED
Golar LNG Partners LP
GMLP
– –
-48,936
Closed -$171K
PS
302
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,446,442
Closed -$32.3M
SMTX
303
DELISTED
SMTC Corporation
SMTX
– –
-1,418,880
Closed -$8.53M
HMSY
304
DELISTED
HMS Holdings Corp.
HMSY
– –
-749,634
Closed -$27.7M
SYNC
305
DELISTED
Synacor, Inc.
SYNC
– –
-3,373,342
Closed -$7.39M
ATIP
306
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8,418
Closed -$4.2M
FSNB.U
307
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,154,002
Closed -$11.5M
ATAQ.U
308
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-48,386
Closed -$484K
GFX.WS
309
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-102,078
Closed -$72K
EDTX
310
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-51,414
Closed -$505K
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.