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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
+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
IMAQ
126
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-382,614
Closed -$3.79M
SPEC
127
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-124,975
Closed -$4.99M
TRIS
128
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-752,792
Closed -$7.44M
PEGR
129
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-463,580
Closed -$4.51M
NFYS
130
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,224,998
Closed -$11.8M
VCXB
131
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-499,996
Closed -$4.97M
CNGL
132
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-373,892
Closed -$3.73M
COOL
133
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-666,461
Closed -$6.54M
APCA
134
DELISTED
AP Acquisition Corp
APCA
– –
-500,000
Closed -$5M
GMFI
135
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-549,000
Closed -$5.42M
CMCA
136
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-454,436
Closed -$4.52M
LGVC
137
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-299,900
Closed -$2.98M
DSAQ
138
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-999,998
Closed -$10M
USCT
139
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,998,898
Closed -$20M
USCTW
140
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-999,499
Closed -$350K
AVHI
141
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-265,800
Closed -$2.65M
LIBY
142
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-174,017
Closed -$1.74M
PEPL
143
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-439,336
Closed -$4.31M
HCMA
144
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-749,998
Closed -$7.48M
ROSS
145
DELISTED
Ross Acquisition Corp II
ROSS
– –
-430,054
Closed -$4.22M
IRRX
146
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-899,998
Closed -$8.94M
TGVC
147
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-188,653
Closed -$1.87M
SAGA
148
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-98,998
Closed -$979K
RCAC
149
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-498,998
Closed -$4.89M
SZZL
150
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-412,598
Closed -$4.11M
4 5
6
7 8

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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.