We are live on ! Find out more
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
PRPC
76
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.63M 0.41%
473,745
+44,110
+10% +$435K
GPGI
77
GPGI Inc
GPGI
$4.41B
$4.61M 0.41%
548,983
-441,684
-45% -$3.7M
FRGE
78
DELISTED
Forge Global Holdings
FRGE
$4.55M 0.41%
31,065
– –
CNST
79
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.42M 0.39%
+130,861
New +$3.33M
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.39M 0.39%
439,948
– –
RSVR
81
Reservoir Media
RSVR
$675M
$4.3M 0.38%
433,446
+145,091
+50% +$1.45M
SST icon
82
System1
SST
$13.8M
$4.14M 0.37%
41,789
-11,077
-21% -$1.1M
ZNTE
83
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.13M 0.37%
410,614
+215,183
+110% +$2.16M
CAS
84
DELISTED
Cascade Acquisition Corp.
CAS
$4.12M 0.37%
416,468
– –
HOME
85
DELISTED
At Home Group Inc.
HOME
$4.05M 0.36%
+110,024
New +$3.75M
OTECU
86
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4M 0.36%
+400,000
New +$4.01M
GLSPT
87
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.96M 0.35%
+399,998
New +$3.94M
BTAQ
88
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.94M 0.35%
400,000
+200,000
+100% +$1.99M
FVT
89
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.93M 0.35%
400,000
-100,000
-20% -$993K
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.92M 0.35%
404,474
-100,000
-20% -$976K
LEGO
91
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.84M 0.34%
+383,049
New +$3.77M
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.79M 0.34%
+33,660
New +$3.57M
LGV
93
DELISTED
Longview Acquisition Corp. II
LGV
$3.72M 0.33%
+379,990
New +$3.74M
VOSO
94
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.71M 0.33%
+374,474
New +$3.66M
NRDY icon
95
Nerdy
NRDY
$105M
$3.69M 0.33%
+371,724
New +$3.76M
IPOF
96
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.68M 0.33%
360,380
+198,382
+122% +$2.05M
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.67M 0.33%
+161,137
New +$3.87M
ALTU
98
DELISTED
Altitude Acquisition Corp
ALTU
$3.65M 0.33%
+372,300
New +$3.67M
IMPX
99
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.61M 0.32%
370,899
– –
IMTXW
100
DELISTED
Immatics N.V. Warrants
IMTXW
$3.56M 0.32%
1,033,961
-274,000
-21% -$909K
2 3
4
5 6

Similar funds

BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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.