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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
VCVC
51
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$6.65M 0.59%
+667,797
New +$6.65M
LUXA
52
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.48M 0.58%
655,619
+328,888
+101% +$3.31M
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.47M 0.58%
+658,928
New +$6.47M
RDBX
54
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$6.35M 0.57%
637,713
+132,945
+26% +$1.32M
GNRS
55
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.34M 0.57%
635,073
+525,717
+481% +$5.25M
GRND icon
56
Grindr
GRND
$3.18B
$6.28M 0.56%
625,630
+105,932
+20% +$1.07M
PIII icon
57
P3 Health Partners
PIII
$33.3M
$6.27M 0.56%
+12,677
New +$6.22M
BWAC
58
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.81M 0.52%
582,000
+295,500
+103% +$2.95M
VPCB
59
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.75M 0.51%
+590,696
New +$5.8M
DSAC
60
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.67M 0.51%
585,269
-263,312
-31% -$2.58M
PL icon
61
Planet Labs
PL
$8.14B
$5.65M 0.5%
+578,075
New +$5.7M
CHPM
62
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.54M 0.49%
556,993
+147,847
+36% +$1.47M
MKTW icon
63
MarketWise
MKTW
$53.6M
$5.5M 0.49%
+27,655
New +$5.5M
ARBG
64
DELISTED
Aequi Acquisition Corp
ARBG
$5.46M 0.49%
560,194
+142,599
+34% +$1.39M
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.46M 0.49%
+287,994
New +$5.26M
HCNEU
66
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.42M 0.48%
+538,737
New +$5.43M
ABGI
67
DELISTED
ABG Acquisition Corp. I
ABGI
$5.31M 0.47%
542,277
– –
VELO
68
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.31M 0.47%
+549,996
New +$5.35M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$5.3M 0.47%
+97,391
New +$5.13M
GGPI
70
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.13M 0.46%
+524,990
New +$5.14M
AUR icon
71
Aurora
AUR
$14.2B
$5.11M 0.46%
+516,731
New +$5.12M
PTK
72
DELISTED
PTK Acquisition Corp.
PTK
$5.07M 0.45%
511,560
-40,031
-7% -$396K
FAZE
73
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.81M 0.43%
+493,497
New +$4.8M
WBT
74
DELISTED
Welbilt, Inc.
WBT
$4.81M 0.43%
+207,800
New +$4.41M
AVAN
75
DELISTED
Avanti Acquisition Corp.
AVAN
$4.77M 0.43%
489,845
– –
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.