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
+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
ADER
101
DELISTED
26 Capital Acquisition Corp
ADER
$1.96M 0.25%
+201,814
New +$1.97M
ZNTE
102
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.95M 0.25%
+195,431
New +$2.23M
STND
103
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.92M 0.24%
58,688
– –
GLAQU
104
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.9M 0.24%
182,708
+82,708
+83% +$887K
NMMC
105
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.78M 0.23%
179,060
-52,869
-23% -$551K
IPOF
106
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.74M 0.22%
161,998
-230,383
-59% -$3.1M
LCAHU
107
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.73M 0.22%
+175,000
New +$1.73M
AEAC
108
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.64M 0.21%
+169,162
New +$1.64M
LFTR
109
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.63M 0.21%
+165,187
New +$1.74M
FTPAU
110
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.59M 0.2%
+159,872
New +$1.61M
HIGA
111
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.56M 0.2%
+156,587
New +$1.6M
FZT.U
112
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.55M 0.2%
+155,899
New +$1.55M
VAQC
113
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.51M 0.19%
+152,127
New +$1.52M
HERAU
114
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.19%
+150,000
New +$1.51M
MACU
115
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.43M 0.18%
+144,656
New +$1.46M
IPOD
116
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.36M 0.17%
123,740
-40,346
-25% -$574K
LGV.U
117
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.3M 0.17%
+130,000
New +$1.3M
CTAQ
118
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.27M 0.16%
+130,983
New +$1.32M
YAC
119
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.27M 0.16%
+128,606
New +$1.33M
GSEVU
120
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.25M 0.16%
+125,000
New +$1.27M
APPH
121
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.24M 0.16%
+67,800
New +$1.74M
TEKK
122
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.23M 0.16%
+124,998
New +$1.29M
CFV
123
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.22M 0.16%
+123,714
New +$1.22M
TACA
124
DELISTED
Trepont Acquisition Corp I
TACA
$1.22M 0.16%
+123,913
New +$1.26M
KAIR
125
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.2M 0.15%
+123,403
New +$1.21M
3 4
5
6 7

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
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
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
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return

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.