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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
CURR
76
Currenc Group
CURR
$341M
– –
-620,998
Closed -$6.21M
SAIH
77
SAIHEAT Ltd
SAIH
$38.9M
– –
-6,217
Closed -$923K
DEVS
78
DELISTED
DevvStream Corp
DEVS
– –
-86,740
Closed -$8.65M
ABP
79
DELISTED
Abpro Holdings
ABP
– –
-24,333
Closed -$7.25M
BZAI
80
Blaize Holdings
BZAI
$138M
– –
-400,000
Closed -$3.96M
OCEA
81
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-673,674
Closed -$6.79M
PNST
82
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-999,998
Closed -$9.93M
FTIIU
83
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-450,000
Closed -$4.51M
PWUPU
84
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-500,000
Closed -$5.03M
QTI
85
QT Imaging Holdings
QTI
$37.3M
– –
-754,400
Closed -$7.51M
TETE
86
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-175,000
Closed -$1.74M
CSLM
87
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-667,444
Closed -$6.55M
IVCB
88
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-299,098
Closed -$2.98M
ATEK
89
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-249,998
Closed -$2.44M
BFAC
90
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-999,998
Closed -$9.91M
APXI
91
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-627,762
Closed -$6.26M
EVE
92
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-399,998
Closed -$3.96M
GLLI
93
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-140,416
Closed -$1.39M
IGTA
94
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-549,998
Closed -$5.42M
ROCL
95
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-455,860
Closed -$4.5M
TLGY
96
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-642,588
Closed -$6.4M
WEL
97
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-499,998
Closed -$4.99M
MCAG
98
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-525,641
Closed -$5.18M
DPCS
99
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-414,351
Closed -$4.12M
CBRG
100
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,215,306
Closed -$12.1M
2 3
4
5 6

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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.