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
+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
SVSVW
151
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$418K 0.05%
+351,018
New +$674K
BFLY.WS
152
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$388K 0.05%
+60,100
New +$491K
COOLW
153
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$377K 0.05%
+381,306
New +$482K
BLTSW
154
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$368K 0.05%
+592,909
New +$518K
HLLY icon
155
Holley
HLLY
$384M
$350K 0.04%
35,044
-214,956
-86% -$2.18M
TBA
156
DELISTED
Thoma Bravo Advantage
TBA
$314K 0.04%
+30,000
New +$347K
PTK.WS
157
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$305K 0.04%
560,165
+369,356
+194% +$333K
SFRWW
158
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$296K 0.04%
+352,419
New +$549K
PV.U
159
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$294K 0.04%
+28,654
New +$307K
IMPX.WS
160
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$287K 0.04%
+319,143
New +$520K
GNPK.WS
161
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$273K 0.03%
+124,763
New +$228K
ZFOXW
162
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$255K 0.03%
+381,007
New +$501K
GLAQ
163
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$229K 0.03%
+23,070
New +$232K
NSTD.U
164
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$209K 0.03%
+21,100
New +$211K
TINV.WS
165
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$209K 0.03%
+161,024
New +$298K
RDBXW
166
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$196K 0.03%
+356,586
New +$349K
IIIIW
167
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$192K 0.02%
+202,012
New +$335K
HZON
168
DELISTED
Horizon Acquisition Corporation II
HZON
$183K 0.02%
+17,980
New +$192K
EPWR.WS
169
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$178K 0.02%
+356,863
New +$227K
GIIXU
170
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$177K 0.02%
+17,690
New +$180K
FCAC
171
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$177K 0.02%
17,800
-82,200
-82% -$896K
CND.WS
172
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$172K 0.02%
+191,105
New +$256K
GMLP
173
DELISTED
Golar LNG Partners LP
GMLP
$171K 0.02%
+48,936
New +$165K
LUXAW
174
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$155K 0.02%
+106,305
New +$268K
BWACW
175
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$148K 0.02%
+142,607
New +$217K
5 6
7
8 9

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
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
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return

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.