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
+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
RCFA
101
DELISTED
Perception Capital Corp. IV
RCFA
– –
-749,998
Closed -$7.46M
BCSA
102
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-999,996
Closed -$9.93M
FNVT
103
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-145,952
Closed -$1.45M
FRLA
104
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-200,000
Closed -$2.01M
INTE
105
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-955,706
Closed -$9.46M
NPAB
106
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-349,898
Closed -$3.47M
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-249,998
Closed -$2.52M
GAQ
108
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-499,998
Closed -$4.89M
RRAC
109
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-949,998
Closed -$9.44M
CCTS
110
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-767,938
Closed -$7.64M
AEAE
111
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-849,998
Closed -$8.42M
PHYT
112
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-1,000,000
Closed -$9.97M
VSAC
113
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-549,996
Closed -$5.49M
ZPTA
114
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-399,998
Closed -$3.99M
GTAC
115
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-530,172
Closed -$5.29M
IXAQ
116
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-1,890,000
Closed -$18.5M
ADRT
117
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-386,036
Closed -$3.85M
LCW
118
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-940,060
Closed -$9.27M
XFIN
119
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-530,596
Closed -$5.29M
BACA
120
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-370,866
Closed -$3.62M
IRAA
121
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-370,877
Closed -$3.62M
CNDA
122
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,474,997
Closed -$24M
SLAM
123
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,904,644
Closed -$18.6M
CVII
124
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-480,944
Closed -$4.71M
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-378,916
Closed -$3.76M
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
NA
NWM Advisors San Luis Obispo, California $110M AUM
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

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.