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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
THBRW
376
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-209,426
Closed -$774K
THBR
377
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-158,523
Closed -$2.1M
JIH
378
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-588,352
Closed -$6.3M
TSIAU
379
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-100,400
Closed -$1.06M
STIC.U
380
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-218,038
Closed -$3.42M
STPK.WS
381
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-156,048
Closed -$924K
DMYD
382
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-79,809
Closed -$1.4M
RPLA.WS
383
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-262,000
Closed -$484K
BFT.WS
384
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-71,100
Closed -$326K
BFT
385
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-210,822
Closed -$3.18M
UROV
386
DELISTED
Urovant Sciences Ltd.
UROV
– –
-351,579
Closed -$5.67M
ZAGG
387
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-514,040
Closed -$2.14M
EIGI
388
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-548,129
Closed -$5.18M
CLCT
389
DELISTED
Collectors Universe
CLCT
– –
-13,392
Closed -$1.01M
WSG
390
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-530,596
Closed -$1.33M
ARA
391
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-251,102
Closed -$2.88M
MCEP
392
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-94,868
Closed -$377K
TIF
393
DELISTED
Tiffany & Co.
TIF
– –
-32,521
Closed -$4.28M
CPAH
394
DELISTED
Counterpath Corp
CPAH
– –
-320,423
Closed -$1.09M
CMAX
395
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,500
Closed -$1.17M
NHLD
396
DELISTED
National Holdings Corporation
NHLD
– –
-58,180
Closed -$176K
RESI
397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-756,809
Closed -$12.3M
EDTXU
398
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-50,000
Closed -$516K
AGBA
399
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-27,700
Closed -$292K
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.