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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
+13.14%
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
$968M
AUM Growth
-$682M
Cap. Flow
-$690M
Cap. Flow %
-71.31%
Top 10 Hldgs %
69.91%
Holding
288
New
34
Increased
7
Reduced
3
Closed
235

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$112M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$110M
3
CTXS
Citrix Systems Inc
CTXS
+$83.6M
4
ACC
American Campus Communities, Inc.
ACC
+$71M
5
TWTR
Twitter, Inc.
TWTR
+$69.3M

Top Sells

Rank Stock Value
1
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$34.4M
2
PLAN
Anaplan, Inc.
PLAN
+$30M
3
CCVI
Churchill Capital Corp VI
CCVI
+$25.3M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 15.68%
3 Financials 14.44%
4 Real Estate 9.16%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
26
DELISTED
Cedar Realty Trust, Inc
CDR
$6.6M 0.68%
229,148
-223,739
-49% -$6.12M
FAZE
27
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.8M 0.6%
+582,820
New +$5.76M
MOND
28
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.17M 0.53%
+518,615
New +$5.1M
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
$4.7M 0.49%
+298,468
New +$4.56M
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.58M 0.47%
+600,398
New +$3.49M
HR icon
31
Healthcare Realty
HR
$7.12B
$4.46M 0.46%
+159,735
New +$4.74M
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.04M 0.42%
+202,347
New +$4.02M
SREV
33
DELISTED
ServiceSource International, Inc.
SREV
$3.96M 0.41%
+2,696,490
New +$3.59M
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.82M 0.29%
283,624
– –
OPAL icon
35
OPAL Fuels
OPAL
$70.1M
$2.78M 0.29%
+278,996
New +$2.77M
IPOD
36
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.69M 0.28%
271,046
– –
ETTX
37
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.49M 0.26%
+1,131,772
New +$2.26M
STON
38
DELISTED
StoneMor Inc.
STON
$2.19M 0.23%
+638,166
New +$1.81M
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$2.05M 0.21%
+1,394,821
New +$1.03M
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.9M 0.2%
192,998
– –
TMC icon
41
TMC The Metals Company
TMC
$1.71B
$1.82M 0.19%
1,766,500
+1,190,485
+207% +$1.84M
SRT
42
DELISTED
Startek Inc.
SRT
$1.77M 0.18%
614,774
+104,814
+21% +$388K
CTEK
43
DELISTED
CynergisTek, Inc.
CTEK
$1.56M 0.16%
+1,325,500
New +$1.36M
AKLI
44
DELISTED
Akili Inc
AKLI
$1.26M 0.13%
+127,093
New +$1.26M
BLTS
45
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$615K 0.06%
+62,500
New +$616K
BLCT
46
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$613K 0.06%
+414,089
New +$553K
CBRGW
47
DELISTED
Chain Bridge I Warrants
CBRGW
$125K 0.01%
559,022
-4,699
-0.8% -$1.19K
CFFSW
48
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$99K 0.01%
682,830
– –
ACDI.WS
49
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$85K 0.01%
654,116
– –
CFIVW
50
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$58K 0.01%
615,000
– –
1
2
3 4 5

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Beryl Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beryl Capital Management held 288 positions worth $968M, down 41% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beryl Capital Management withdrew a net $690M in Q2 2022, closing 235 positions and reducing 3 holdings. Its most notable exit was Pivotal Holdings Corp Class A Ordinary Share, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Beryl Capital Management opened a new position in CDK Global, Inc. worth $113M.

  • Beryl Capital Management's largest Q2 2022 buy was CDK Global, Inc.: 2,063,131 shares worth $113M.
  • Beryl Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2022, an estimated $28.5M increase.
  • Beryl Capital Management's biggest Q2 2022 reduction was Cedar Realty Trust, Inc, cutting an estimated $6.12M.
  • Beryl Capital Management fully exited Pivotal Holdings Corp Class A Ordinary Share in Q2 2022, selling an estimated $34.4M.
  • Beryl Capital Management's ten largest holdings make up 70% of its $968M portfolio in Q2 2022.
  • Beryl Capital Management opened 34 new positions and closed 235 in Q2 2022.
  • Beryl Capital Management's portfolio value fell 41% quarter-over-quarter to $968M.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.