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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
+9.57%
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
$127M
AUM Growth
-$121M
Cap. Flow
-$124M
Cap. Flow %
-97.71%
Top 10 Hldgs %
89.62%
Holding
34
New
11
Increased
1
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$20.7M
2
ARNC
Arconic Corporation
ARNC
+$11.3M
3
TGNA
TEGNA Inc
TGNA
+$9.64M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.56M
5
OSH
Oak Street Health, Inc.
OSH
+$5.22M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$36.1M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$30.8M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$19.1M
5
BNFT
Benefitfocus, Inc.
BNFT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 45.64%
2 Consumer Staples 16.39%
3 Industrials 9.69%
4 Communication Services 6.85%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$3.96M
CPAQ
27
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-893,998
Closed -$9.17M
QUMU
28
DELISTED
Qumu Corp.
QUMU
– –
-915,749
Closed -$818K
KNBE
29
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-769,751
Closed -$19.1M
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,015,830
Closed -$36.1M
PRBM
31
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-563,189
Closed -$5.73M
APN
32
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,514,684
Closed -$15.5M
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,690,783
Closed -$17.7M
EPHY
34
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-2,264,385
Closed -$22.7M
1
2

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Beryl Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beryl Capital Management held 34 positions worth $127M, down 49% from $249M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Beryl Capital Management withdrew a net $124M in Q1 2023, closing 17 positions and reducing 4 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beryl Capital Management opened a new position in Albertsons Companies worth $20.8M.

  • Beryl Capital Management's largest Q1 2023 buy was Albertsons Companies: 1,003,306 shares worth $20.8M.
  • Beryl Capital Management added most to Trean Insurance Group, Inc. Common Stock in Q1 2023, an estimated $1.03M increase.
  • Beryl Capital Management's biggest Q1 2023 reduction was Forest Road Acquisition Corp. II, cutting an estimated $30.8M.
  • Beryl Capital Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $36.1M.
  • Beryl Capital Management's ten largest holdings make up 90% of its $127M portfolio in Q1 2023.
  • Beryl Capital Management opened 11 new positions and closed 17 in Q1 2023.
  • Beryl Capital Management's portfolio value fell 49% quarter-over-quarter to $127M.

Based on Beryl Capital Management's 13F filing for Q1 2023, filed 15 May 2023.