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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
NUBIW
51
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$44K ﹤0.01%
+546,821
New +$74.9K
CPAQW
52
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$38K ﹤0.01%
+372,499
New +$72.6K
XBPEW
53
XBP Europe Holdings Warrant
XBPEW
$1.43M
$13K ﹤0.01%
50,000
– –
CLDI icon
54
Calidi Biotherapeutics
CLDI
$2.12M
– –
-604
Closed -$11.5M
DFLI icon
55
Dragonfly Energy
DFLI
$14.9M
– –
-2,503
Closed -$2.27M
DRTSW icon
56
Alpha Tau Medical Warrant
DRTSW
$78.9M
– –
-70,236
Closed -$43K
GRND icon
57
Grindr
GRND
$3.16B
– –
-643,521
Closed -$6.6M
JTAI icon
58
Jet.AI
JTAI
$3.01M
– –
-4
Closed -$1.8M
LDTC
59
DELISTED
LeddarTech
LDTC
– –
-830,768
Closed -$4.07M
MLTX icon
60
MoonLake Immunotherapeutics
MLTX
$1.49B
– –
-459,243
Closed -$5.1M
MOBX icon
61
Mobix Labs
MOBX
$26.7M
– –
-25,000
Closed -$2.48M
MSAI icon
62
MultiSensor AI
MSAI
$10.6M
– –
-21,935
Closed -$8.7M
OPTX icon
63
Syntec Optics
OPTX
$309M
– –
-452,010
Closed -$4.5M
SLND icon
64
Southland Holdings
SLND
$36.9M
– –
-224,999
Closed -$2.23M
TYGO icon
65
Tigo Energy
TYGO
$97.9M
– –
-151,738
Closed -$1.5M
ZCAR
66
DELISTED
Zoomcar
ZCAR
– –
-250
Closed -$5M
TRUG icon
67
TruGolf
TRUG
$971K
– –
-1,225
Closed -$6.09M
BRLS icon
68
Borealis Foods
BRLS
$18.7M
– –
-340,563
Closed -$3.46M
CERO
69
DELISTED
CERo Therapeutics
CERO
– –
-615
Closed -$12.3M
TVGN icon
70
Tevogen Inc. Common Stock
TVGN
$28.9M
– –
-13,181
Closed -$6.58M
ZEO
71
Zeo Energy
ZEO
$20.5M
– –
-702,126
Closed -$7.03M
GTI
72
DELISTED
Graphjet Technology
GTI
– –
-8,353
Closed -$5.01M
GCTS
73
GCT Semiconductor Holding
GCTS
$206M
– –
-1,974,996
Closed -$19.6M
VSEE
74
VSee Health
VSEE
$2.8M
– –
-847,737
Closed -$8.49M
FLD
75
Fold Holdings
FLD
$23.6M
– –
-74,000
Closed -$723K
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.