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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
+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
BGRY
151
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.41M 0.13%
+141,798
New +$1.42M
JSPR icon
152
Jasper Therapeutics
JSPR
$22M
$1.36M 0.12%
13,680
-12,500
-48% -$1.24M
CTAQ
153
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.27M 0.11%
130,983
– –
TACA
154
DELISTED
Trepont Acquisition Corp I
TACA
$1.23M 0.11%
123,913
– –
CFV
155
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.22M 0.11%
123,714
– –
TEKK
156
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.22M 0.11%
124,998
– –
YAC
157
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.19M 0.11%
120,142
-8,464
-7% -$83.5K
OPFI icon
158
OppFi
OPFI
$836M
$1.15M 0.1%
+112,587
New +$1.14M
IRNT
159
DELISTED
IronNet, Inc.
IRNT
$1.11M 0.1%
111,545
– –
SWET
160
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.1M 0.1%
114,079
– –
CCC
161
CCC Intelligent Solutions
CCC
$3.8B
$1.07M 0.1%
+107,737
New +$1.09M
UP icon
162
Wheels Up
UP
$208M
$1.07M 0.1%
+535
New +$1.07M
TWCT
163
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.05M 0.09%
+105,867
New +$1.05M
CRHC
164
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.05M 0.09%
106,515
– –
CONX
165
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.09%
+100,000
New +$991K
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$981K 0.09%
+99,984
New +$985K
IGAC
167
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$974K 0.09%
+100,000
New +$982K
AGAC
168
DELISTED
African Gold Acquisition Corp
AGAC
$965K 0.09%
100,000
– –
GRDI
169
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$882K 0.08%
91,044
– –
TMPO
170
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$810K 0.07%
+81,364
New +$812K
YSAC
171
DELISTED
Yellowstone Acquisition Company
YSAC
$773K 0.07%
76,914
– –
BKSY icon
172
BlackSky Technology
BKSY
$1.03B
$672K 0.06%
+8,413
New +$672K
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$560K 0.05%
+17,468
New +$550K
IPVI
174
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$548K 0.05%
+55,930
New +$547K
ACKIT
175
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$536K 0.05%
53,896
– –
5 6
7
8 9

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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.