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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
+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
OPENW
126
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.14M 0.15%
+112,000
New +$1.55M
CPUH.U
127
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.13M 0.14%
+111,639
New +$1.17M
IRNT
128
DELISTED
IronNet, Inc.
IRNT
$1.11M 0.14%
+111,545
New +$1.17M
SWET
129
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.1M 0.14%
+114,079
New +$1.11M
GNRS
130
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.09M 0.14%
+109,356
New +$1.13M
CRHC
131
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.05M 0.13%
106,515
-348,257
-77% -$3.67M
BFLY icon
132
PUT
Butterfly Network
BFLY
$2.35B
$1.01M 0.13%
+60,100
New +$1.19M
ELMS
133
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$977K 0.12%
97,948
+12,577
+15% +$147K
AGAC
134
DELISTED
African Gold Acquisition Corp
AGAC
$957K 0.12%
+100,000
New +$957K
EVOJU
135
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$943K 0.12%
+95,000
New +$957K
GRDI
136
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$877K 0.11%
+91,044
New +$882K
BSN
137
DELISTED
Broadstone Acquisition Corp.
BSN
$833K 0.11%
85,122
-14,878
-15% -$150K
SKIL icon
138
Skillsoft
SKIL
$81.6M
$781K 0.1%
+3,907
New +$799K
YSAC
139
DELISTED
Yellowstone Acquisition Company
YSAC
$768K 0.1%
76,914
+1,914
+3% +$19.6K
FPAC
140
DELISTED
Far Peak Acquisition Corporation
FPAC
$601K 0.08%
+61,561
New +$631K
IPVIU
141
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$554K 0.07%
+55,934
New +$558K
ACKIT
142
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$532K 0.07%
+53,896
New +$541K
DOMA
143
DELISTED
Doma Holdings, Inc.
DOMA
$531K 0.07%
+2,102
New +$535K
EDTX
144
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$505K 0.06%
+51,414
New +$512K
ATAQ.U
145
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$484K 0.06%
+48,386
New +$484K
APPHW
146
DELISTED
AppHarvest, Inc. Warrants
APPHW
$454K 0.06%
+67,800
New +$679K
QS icon
147
QuantumScape Corp
QS
$3.74B
$448K 0.06%
+10,000
New +$524K
QS icon
148
PUT
QuantumScape Corp
QS
$3.74B
$448K 0.06%
+10,000
New +$524K
PRPC.U
149
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$441K 0.06%
+44,119
New +$455K
CMIIU
150
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$436K 0.06%
+34,035
New +$427K
4 5
6
7 8

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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.