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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
VIHAU
326
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-428,289
Closed -$4.58M
LCIDW
327
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-26,348
Closed -$40K
STWOU
328
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-218,429
Closed -$2.29M
ITAC
329
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-34,413
Closed -$349K
DMYI.U
330
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-499,517
Closed -$5.69M
MAACU
331
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-200,000
Closed -$2.1M
PTK.U
332
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-369,356
Closed -$3.97M
SPFR.U
333
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-54,415
Closed -$601K
PACE.U
334
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-28,295
Closed -$321K
ACIC
335
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-250,000
Closed -$2.52M
RICE
336
DELISTED
Rice Acquisition Corp.
RICE
– –
-200,786
Closed -$2.17M
QELLU
337
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-62,355
Closed -$826K
CHAQ.WS
338
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-109,219
Closed -$108K
GNPK.U
339
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-250,000
Closed -$2.6M
SPNV.U
340
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-83,811
Closed -$973K
TWCT
341
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-401,307
Closed -$4.23M
TWCTU
342
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-452,778
Closed -$4.87M
AJAX.WS
343
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-58,279
Closed -$191K
DFNS.WS
344
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-68,989
Closed -$112K
CLOVW
345
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-225,138
Closed -$901K
CFACU
346
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-191,800
Closed -$2.06M
SAIIU
347
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-50,760
Closed -$541K
SAII
348
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-151,098
Closed -$1.5M
PDAC.U
349
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-69,582
Closed -$783K
PDAC.WS
350
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-250,000
Closed -$445K
12 13
14
15 16

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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.