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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
NUBIU
151
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-1,093,645
Closed -$10.9M
OPA
152
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-107,131
Closed -$1.06M
NCAC
153
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-599,998
Closed -$6.01M
OTEC
154
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-435,460
Closed -$4.38M
ENER
155
DELISTED
Accretion Acquisition Corp
ENER
– –
-723,620
Closed -$7.11M
NETC
156
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-605,098
Closed -$6.04M
FRXB
157
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-460,153
Closed -$4.5M
KVSA
158
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-376,957
Closed -$3.69M
BRD
159
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-749,998
Closed -$7.44M
MBAC
160
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-329,542
Closed -$3.21M
BMAC
161
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-742,508
Closed -$7.37M
LIVB
162
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-698,996
Closed -$7.21M
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-426,062
Closed -$4.24M
SGII
164
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,074,998
Closed -$10.7M
CCVI
165
DELISTED
Churchill Capital Corp VI
CCVI
– –
-2,568,978
Closed -$25.3M
MTRY
166
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-196,991
Closed -$1.96M
ROSE
167
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-371,248
Closed -$3.72M
ALOR
168
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-1,001,000
Closed -$10M
BOAC
169
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-380,000
Closed -$3.75M
SFR
170
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,073,052
Closed -$10.5M
NFNT
171
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-699,998
Closed -$6.92M
CXAC
172
DELISTED
C5 Acquisition Corporation
CXAC
– –
-300,000
Closed -$2.97M
ACAQ
173
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-642,130
Closed -$6.41M
CCV
174
DELISTED
Churchill Capital Corp V
CCV
– –
-578,771
Closed -$5.7M
JUN
175
DELISTED
Juniper II Corp.
JUN
– –
-886,386
Closed -$8.82M
5 6
7
8 9

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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.