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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
BRPMU
51
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.93M 0.63%
+493,500
New +$5.03M
CVIIU
52
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.93M 0.63%
+494,149
New +$5.1M
AVAN
53
DELISTED
Avanti Acquisition Corp.
AVAN
$4.79M 0.61%
489,845
-28,087
-5% -$292K
RTPYU
54
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$4.74M 0.61%
+472,452
New +$4.76M
FRGE
55
DELISTED
Forge Global Holdings
FRGE
$4.57M 0.58%
+31,065
New +$4.78M
NVTS icon
56
Navitas Semiconductor
NVTS
$3.63B
$4.49M 0.57%
+449,514
New +$4.77M
ML
57
DELISTED
MoneyLion Inc.
ML
$4.48M 0.57%
15,000
+5,564
+59% +$1.86M
ZFOX
58
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.33M 0.55%
+439,948
New +$4.46M
PRPB
59
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.31M 0.55%
+436,777
New +$4.58M
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
$4.29M 0.55%
21,444
-6,487
-23% -$1.39M
SOND
61
DELISTED
Sonder
SOND
$4.21M 0.54%
+21,260
New +$4.21M
ATIP
62
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.2M 0.54%
8,418
-13,117
-61% -$7.18M
PRPC
63
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.17M 0.53%
+429,635
New +$4.18M
CAS
64
DELISTED
Cascade Acquisition Corp.
CAS
$4.1M 0.52%
+416,468
New +$4.22M
CHPM
65
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.05M 0.52%
409,146
+170,952
+72% +$1.76M
DMYQ.U
66
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$4.05M 0.52%
+403,583
New +$4.11M
ARBG
67
DELISTED
Aequi Acquisition Corp
ARBG
$4.03M 0.51%
+417,595
New +$4.24M
FOXO
68
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.98M 0.51%
+2,061
New +$4.08M
SNRH
69
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.91M 0.5%
+402,174
New +$4.06M
ORGN
70
DELISTED
Origin Materials
ORGN
$3.91M 0.5%
12,892
-65
-0.5% -$21.4K
IMTXW
71
DELISTED
Immatics N.V. Warrants
IMTXW
$3.86M 0.49%
1,307,961
-116,278
-8% -$346K
IMPX
72
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.64M 0.47%
370,899
-83,901
-18% -$878K
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.54M 0.45%
354,337
+325,082
+1,111% +$3.53M
GFX
74
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.53M 0.45%
+364,967
New +$3.64M
SCPE
75
DELISTED
SC Health Corporation
SCPE
$3.48M 0.44%
344,972
+307,684
+825% +$3.18M
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.