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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
+46.05%
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
$397M
AUM Growth
+$270M
Cap. Flow
+$230M
Cap. Flow %
57.74%
Top 10 Hldgs %
98.82%
Holding
34
New
17
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$188M
2
SIMO icon
Silicon Motion
SIMO
+$61.6M
3
TESS
Tessco Technologies Inc
TESS
+$7.08M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.04M
5
CIR
CIRCOR International, Inc
CIR
+$2.82M

Top Sells

Rank Stock Value
1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$19.1M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$18.9M
3
ARNC
Arconic Corporation
ARNC
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$8.71M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 54.27%
2 Technology 20.54%
3 Consumer Staples 5.35%
4 Real Estate 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETR
26
DELISTED
Getaround, Inc.
GETR
– –
-930,198
Closed -$265K
FRXB
27
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-432,694
Closed -$4.3M
ARNC
28
DELISTED
Arconic Corporation
ARNC
– –
-459,760
Closed -$12.1M
TA
29
DELISTED
TravelCenters of America LLC
TA
– –
-38,070
Closed -$3.29M
JNCE
30
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-610,831
Closed -$1.13M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
– –
-161,729
Closed -$6.26M
NHIC
32
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,876,483
Closed -$19.1M
TIG
33
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-1,164,929
Closed -$7.13M
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-56,552
Closed -$4.84M
1
2

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Beryl Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beryl Capital Management held 34 positions worth $397M, up 213% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beryl Capital Management deployed $230M of net new capital in Q2 2023, opening 17 new positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 5,339,518 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Albertsons Companies, an estimated $600K trimmed.

  • Beryl Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 5,339,518 shares worth $210M.
  • Beryl Capital Management's biggest Q2 2023 reduction was Albertsons Companies, cutting an estimated $600K.
  • Beryl Capital Management fully exited NewHold Investment Corp. II Class A Common Stock in Q2 2023, selling an estimated $19.1M.
  • Beryl Capital Management's ten largest holdings make up 99% of its $397M portfolio in Q2 2023.
  • Beryl Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • Beryl Capital Management's portfolio value rose 213% quarter-over-quarter to $397M.

Based on Beryl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.