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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
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.3M 0.92%
1,057,746
-36,172
-3% -$353K
TMC icon
27
TMC The Metals Company
TMC
$1.67B
$10.2M 0.91%
+1,023,822
New +$10.2M
SPAQ
28
DELISTED
Spartan Acquisition Corp. III
SPAQ
$10M 0.89%
+1,024,260
New +$10.1M
RDW icon
29
Redwire
RDW
$2.46B
$9.89M 0.88%
959,694
– –
CTAC
30
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.81M 0.88%
+988,212
New +$9.8M
TWNI
31
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.58M 0.85%
+990,717
New +$9.65M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$9.22M 0.82%
914,550
+569,578
+165% +$5.74M
SPWH icon
33
Sportsman's Warehouse
SPWH
$45.3M
$9.07M 0.81%
+510,229
New +$9.02M
SV
34
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$8.86M 0.79%
+885,247
New +$8.83M
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$8.67M 0.77%
887,334
+87,334
+11% +$864K
ALSK
36
DELISTED
Alaska Communications Systems
ALSK
$8.61M 0.77%
+2,585,526
New +$8.56M
QTEK
37
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$8.42M 0.75%
+852,680
New +$8.37M
PCPC
38
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.32M 0.74%
339,285
+81,937
+32% +$2.01M
NRGV icon
39
Energy Vault
NRGV
$593M
$7.64M 0.68%
+783,723
New +$7.66M
LATN
40
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.56M 0.67%
749,535
-52,837
-7% -$533K
ENPC
41
DELISTED
Executive Network Partnering Corporation
ENPC
$7.54M 0.67%
774,215
+184,141
+31% +$1.8M
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.51M 0.67%
+773,072
New +$7.55M
GIG
43
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.39M 0.66%
+749,926
New +$7.31M
HERA
44
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.31M 0.65%
+749,992
New +$7.33M
EQRX
45
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.22M 0.64%
+699,990
New +$7.17M
EPWR
46
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.18M 0.64%
734,629
– –
SUNL
47
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.16M 0.64%
+35,836
New +$7.17M
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
$7.07M 0.63%
355
+104
+41% +$2.08M
BNZI icon
49
Banzai International
BNZI
$6.3M
$6.93M 0.62%
72
-25
-26% -$2.45M
JUGGU
50
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.88M 0.61%
+684,343
New +$6.88M
1
2
3 4 5

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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.