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
+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
FPAC
126
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.21M 0.2%
221,724
+160,163
+260% +$1.57M
GSAQ
127
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.17M 0.19%
223,283
-100,531
-31% -$984K
KNL
128
DELISTED
Knoll, Inc.
KNL
$2.15M 0.19%
+82,670
New +$1.97M
GLAQ
129
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.09M 0.19%
210,026
+186,956
+810% +$1.87M
GSEV
130
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.98M 0.18%
+199,984
New +$1.98M
EPHY
131
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.18%
203,073
-100,000
-33% -$975K
STLN
132
Starling Oncology Institute, Inc. Common Stock
STLN
$502M
$1.97M 0.18%
197,924
– –
LMACA
133
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M 0.18%
+192,998
New +$1.97M
ADER
134
DELISTED
26 Capital Acquisition Corp
ADER
$1.96M 0.17%
201,814
– –
MCOM
135
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.94M 0.17%
+25
New +$1.91M
PPGH
136
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.93M 0.17%
199,745
-101,053
-34% -$984K
EJFA
137
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.93M 0.17%
+199,410
New +$1.93M
LFTR
138
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.88M 0.17%
192,587
+27,400
+17% +$269K
CCV
139
DELISTED
Churchill Capital Corp V
CCV
$1.84M 0.16%
182,373
-155,977
-46% -$1.56M
BZFD icon
140
BuzzFeed
BZFD
$91.6M
$1.83M 0.16%
+46,434
New +$1.82M
NMMC
141
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.74M 0.16%
179,060
– –
EFTR
142
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.73M 0.15%
+6,997
New +$1.72M
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.71M 0.15%
+174,992
New +$1.71M
NAV
144
DELISTED
Navistar International
NAV
$1.7M 0.15%
+38,117
New +$1.69M
XOS icon
145
Xos
XOS
$36.4M
$1.7M 0.15%
+5,683
New +$1.69M
AEAC
146
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.64M 0.15%
169,162
– –
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.64M 0.15%
+109,723
New +$1.48M
FZT
148
DELISTED
FAST Acquisition Corp. II
FZT
$1.52M 0.14%
+155,888
New +$1.52M
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.51M 0.13%
152,127
– –
MACU
150
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.44M 0.13%
144,656
– –
4 5
6
7 8

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 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.