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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
GPGI
26
GPGI Inc
GPGI
$4.43B
$8.19M 1.05%
990,667
+328,468
+50% +$2.8M
LATN
27
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$8.06M 1.03%
802,372
+734,814
+1,088% +$7.53M
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$7.96M 1.02%
+800,000
New +$8.44M
SCLEU
29
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.91M 1.01%
+798,078
New +$8.14M
NXU.U
30
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.84M 1%
+783,729
New +$8.18M
SPAQ.U
31
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.77M 0.99%
+774,268
New +$8.03M
SYNC
32
DELISTED
Synacor, Inc.
SYNC
$7.39M 0.94%
+3,373,342
New +$6.6M
EPWR
33
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.1M 0.91%
+734,629
New +$7.17M
SRNGU
34
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.69M 0.85%
+661,107
New +$6.88M
PCPC
35
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.11M 0.78%
+257,348
New +$6.42M
ENPC
36
DELISTED
Executive Network Partnering Corporation
ENPC
$5.74M 0.73%
+590,074
New +$5.92M
MAAC
37
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.54M 0.71%
+566,641
New +$5.75M
PTK
38
DELISTED
PTK Acquisition Corp.
PTK
$5.43M 0.69%
+551,591
New +$5.61M
ABGI
39
DELISTED
ABG Acquisition Corp. I
ABGI
$5.36M 0.69%
+542,277
New +$5.45M
SST icon
40
System1
SST
$17.8M
$5.26M 0.67%
52,866
+12,491
+31% +$1.33M
GRND icon
41
Grindr
GRND
$2.84B
$5.22M 0.67%
+519,698
New +$5.48M
CZOO
42
DELISTED
Cazoo Group Ltd
CZOO
$5.15M 0.66%
251
+93
+59% +$2.16M
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$5.13M 0.65%
+64,674
New +$5.16M
JWSM.U
44
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.05M 0.64%
+497,261
New +$5.2M
ISPO
45
DELISTED
Inspirato
ISPO
$4.98M 0.64%
+25,148
New +$5.09M
HZAC
46
DELISTED
Horizon Acquisition Corporation
HZAC
$4.97M 0.64%
503,371
+408,073
+428% +$4.26M
RDBX
47
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.95M 0.63%
+504,768
New +$5.09M
VPCC.U
48
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M 0.63%
+500,935
New +$4.99M
FVT
49
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.94M 0.63%
+500,000
New +$4.99M
CFIV
50
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.94M 0.63%
+504,474
New +$5.05M
1
2
3 4 5

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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.