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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
SHSP
176
DELISTED
SharpSpring, Inc.
SHSP
$515K 0.05%
+30,489
New +$465K
RICE
177
DELISTED
Rice Acquisition Corp.
RICE
$485K 0.04%
+26,858
New +$414K
FMIVW
178
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$482K 0.04%
+374,998
New +$429K
ATAQ
179
DELISTED
Altimar Acquisition Corp III
ATAQ
$472K 0.04%
+48,376
New +$476K
BLTSW
180
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$423K 0.04%
535,000
-57,909
-10% -$41.1K
CELU icon
181
Celularity
CELU
$21.3M
$352K 0.03%
+3,461
New +$351K
GNPK.WS
182
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$304K 0.03%
124,763
– –
QS icon
183
QuantumScape Corp
QS
$3.4B
$293K 0.03%
10,000
– –
QS icon
184
PUT
QuantumScape Corp
QS
$3.4B
$293K 0.03%
10,000
– –
BFLY.WS
185
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$290K 0.03%
60,100
– –
CORZW
186
DELISTED
Core Scientific, Inc. Warrant
CORZW
$280K 0.03%
+201,620
New +$240K
OCA.WS
187
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$267K 0.02%
+262,071
New +$244K
PIPP
188
DELISTED
Pine Island Acquisition Corp.
PIPP
$235K 0.02%
+24,200
New +$239K
THCA
189
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$215K 0.02%
21,400
-229,854
-91% -$2.31M
FRXB.WS
190
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$208K 0.02%
+149,379
New +$161K
BFLY icon
191
PUT
Butterfly Network
BFLY
$2.24B
– –
-60,100
Closed -$1.01M
BNZIW icon
192
Banzai International Warrant
BNZIW
$182K
– –
-50,000
Closed -$38K
CIFR icon
193
Cipher Digital
CIFR
$7.65B
– –
-231,997
Closed -$2.51M
FOXO
194
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,061
Closed -$3.98M
HLLY icon
195
Holley
HLLY
$366M
– –
-35,044
Closed -$350K
ISPOW
196
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-209,847
Closed -$126K
NVTS icon
197
Navitas Semiconductor
NVTS
$3.22B
– –
-449,514
Closed -$4.49M
OPEN icon
198
PUT
Opendoor
OPEN
$3.63B
– –
-115,733
Closed -$2.37M
ORGN
199
DELISTED
Origin Materials
ORGN
– –
-12,892
Closed -$3.91M
RSVRW
200
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-50,056
Closed -$64K
6 7
8
9 10

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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.