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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
+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
ISPO
101
DELISTED
Inspirato
ISPO
$3.55M 0.32%
17,648
-7,500
-30% -$1.5M
GFX
102
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.55M 0.32%
364,867
-100
-0% -$975
FMAC
103
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.46M 0.31%
348,337
-6,000
-2% -$59.7K
PMVC
104
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.38M 0.3%
346,548
– –
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.35M 0.3%
+344,145
New +$3.37M
PV
106
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.24M 0.29%
331,742
+23,816
+8% +$234K
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.16M 0.28%
+321,090
New +$3.15M
GIIX
108
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.15M 0.28%
+317,672
New +$3.16M
TMTS
109
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$3.15M 0.28%
312,959
+62,959
+25% +$628K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$3.01M 0.27%
+28,549
New +$2.79M
NSTC
111
DELISTED
Northern Star Investment Corp. III
NSTC
$2.93M 0.26%
+299,994
New +$2.94M
IIII
112
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.86M 0.26%
294,764
– –
VYGG
113
DELISTED
Vy Global Growth
VYGG
$2.83M 0.25%
283,996
-50,000
-15% -$504K
GB.WS
114
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
$2.79M 0.25%
1,882,713
-372,247
-17% -$528K
IPOD
115
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.78M 0.25%
267,849
+144,109
+116% +$1.53M
OCA
116
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.78M 0.25%
+282,549
New +$2.78M
NEBC
117
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.73M 0.24%
+273,768
New +$2.72M
FTVIU
118
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.23%
+250,000
New +$2.52M
TRONU
119
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.22%
+250,000
New +$2.52M
MIR icon
120
Mirion Technologies
MIR
$3.84B
$2.34M 0.21%
225,000
-50,000
-18% -$514K
HIGA
121
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.31M 0.21%
237,411
+80,824
+52% +$793K
VTIQ
122
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.27M 0.2%
226,561
+21,261
+10% +$211K
HIPO icon
123
Hippo Holdings
HIPO
$853M
$2.24M 0.2%
+9,010
New +$2.25M
FTPA
124
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.22M 0.2%
+227,916
New +$2.25M
CYXT
125
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M 0.2%
+220,908
New +$2.2M
3 4
5
6 7

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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.