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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
+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
MOTV.WS
176
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$137K 0.02%
+155,327
New +$249K
CFIVW
177
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$131K 0.02%
+148,359
New +$187K
SNRHW
178
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K 0.02%
+185,000
New +$219K
ISPOW
179
DELISTED
Inspirato Inc Warrant
ISPOW
$126K 0.02%
+209,847
New +$245K
PV.WS
180
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$126K 0.02%
+153,963
New +$163K
SONDW
181
DELISTED
Sonder Holdings Inc Warrants
SONDW
$120K 0.02%
+85,039
New +$121K
ARBGW
182
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$119K 0.02%
+125,069
New +$189K
PCPC.WS
183
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$117K 0.01%
+54,137
New +$156K
FOXO.WS
184
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$105K 0.01%
+198,617
New +$180K
TACA.WS
185
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$105K 0.01%
+145,268
New +$195K
EPHYW
186
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$100K 0.01%
+120,219
New +$127K
PRPC.WS
187
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$99K 0.01%
+85,927
New +$101K
SCLX icon
188
Scilex Holding
SCLX
$48.9M
$97K 0.01%
+282
New +$97.6K
VHAQ.WS
189
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$95K 0.01%
+249,513
New +$134K
GFX.WS
190
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$72K 0.01%
+102,078
New +$131K
TMTSW
191
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$67K 0.01%
+105,030
New +$121K
CAHCW
192
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$66K 0.01%
+125,000
New +$95.1K
RSVRW
193
DELISTED
Reservoir Media Inc Warrant
RSVRW
$64K 0.01%
+50,056
New +$91.6K
VTIQW
194
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$59K 0.01%
+41,060
New +$79.2K
TEKKW
195
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$59K 0.01%
+62,499
New +$103K
HGASW
196
DELISTED
Global Gas Corporation Warrant
HGASW
$56K 0.01%
+90,367
New +$89.5K
PPGHW
197
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$53K 0.01%
+96,700
New +$80K
SPNV.WS
198
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$53K 0.01%
+28,622
New +$67.4K
VHAQ.RT
199
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$46K 0.01%
+256,813
New +$59.9K
AEACW
200
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$46K 0.01%
+72,210
New +$51.3K
6 7
8
9 10

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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.