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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
VYGG
76
DELISTED
Vy Global Growth
VYGG
$3.38M 0.43%
333,996
+184,243
+123% +$2.04M
PMVC
77
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.36M 0.43%
+346,548
New +$3.52M
LUXA
78
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.36M 0.43%
+326,731
New +$3.63M
CCV
79
DELISTED
Churchill Capital Corp V
CCV
$3.34M 0.43%
+338,350
New +$3.64M
CAHC
80
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3.18M 0.41%
+328,738
New +$3.18M
GSAQ
81
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.14M 0.4%
+323,814
New +$3.18M
PDOT.U
82
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.14M 0.4%
+315,587
New +$3.14M
PV
83
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.02M 0.39%
+307,926
New +$3.04M
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.97M 0.38%
+303,073
New +$2.98M
PPGH
85
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.94M 0.38%
+300,798
New +$2.94M
IIII
86
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.93M 0.37%
+294,764
New +$3M
MIR icon
87
Mirion Technologies
MIR
$3.91B
$2.87M 0.37%
275,000
-439,951
-62% -$5.17M
RSVR
88
Reservoir Media
RSVR
$667M
$2.86M 0.37%
+288,355
New +$3M
BWAC
89
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.85M 0.36%
+286,500
New +$2.95M
GB.WS
90
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2.73M 0.35%
2,254,960
-401,687
-15% -$646K
JSPR icon
91
Jasper Therapeutics
JSPR
$23.6M
$2.59M 0.33%
26,180
+668
+3% +$67.9K
THCA
92
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.54M 0.32%
+251,254
New +$2.67M
CIFR icon
93
Cipher Digital
CIFR
$7.13B
$2.51M 0.32%
+231,997
New +$2.44M
VPCBU
94
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.46M 0.31%
+250,000
New +$2.5M
TMTS
95
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.46M 0.31%
+250,000
New +$2.54M
OPEN icon
96
PUT
Opendoor
OPEN
$3.38B
$2.37M 0.3%
+115,733
New +$3.06M
PDAC
97
DELISTED
Peridot Acquisition Corp.
PDAC
$2.16M 0.28%
203,095
-1,077,965
-84% -$12.7M
VTIQ
98
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.04M 0.26%
+205,300
New +$2.07M
BTAQ
99
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.98M 0.25%
200,000
+125,000
+167% +$1.33M
STLN
100
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.97M 0.25%
+197,924
New +$2.11M
2 3
4
5 6

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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.