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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
GRSVU
351
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-283,957
Closed -$3.06M
NEBCU
352
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-265,446
Closed -$2.87M
ROCCU
353
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-100,000
Closed -$1.04M
CAP.U
354
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-527,500
Closed -$5.43M
VCVCU
355
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-100,000
Closed -$1.06M
ALSK
356
DELISTED
Alaska Communications Systems
ALSK
– –
-304,219
Closed -$1.12M
ACND.U
357
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-21,802
Closed -$229K
RAACU
358
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.04M
WORK
359
DELISTED
Slack Technologies, Inc.
WORK
– –
-184,872
Closed -$7.81M
NHIC
360
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-18,233
Closed -$183K
DCRBU
361
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-865,000
Closed -$9.94M
NHICU
362
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-150,000
Closed -$1.57M
LCYAU
363
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-299,608
Closed -$3.35M
SPRQ.U
364
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-835,000
Closed -$9.02M
ALUS
365
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-190,766
Closed -$1.92M
WPF
366
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-27,966
Closed -$313K
CLII.U
367
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$2.14M
HOLUU
368
DELISTED
Holicity Inc. Unit
HOLUU
– –
-235,645
Closed -$2.45M
IACA
369
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-172,555
Closed -$2.03M
IACA.U
370
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-23,748
Closed -$287K
FTOCU
371
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-414,468
Closed -$4.5M
FRX.U
372
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-200,000
Closed -$2.1M
FAII.U
373
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-20,884
Closed -$233K
FAII.WS
374
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-47,647
Closed -$117K
ACTCU
375
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-233,512
Closed -$2.78M
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.