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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
BIOS
176
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-249,998
Closed -$2.47M
LFAC
177
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,599,898
Closed -$16M
MPRA
178
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-499,900
Closed -$4.97M
ICNC
179
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,752,732
Closed -$17.5M
MBSC
180
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-2,149,998
Closed -$21.4M
ATAQ
181
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-584,029
Closed -$5.72M
ROIVW
182
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-534,965
Closed -$471K
FWAC
183
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-860,838
Closed -$8.36M
ZING
184
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,311,760
Closed -$12.9M
GENQU
185
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-620,000
Closed -$6.19M
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,565,631
Closed -$15.3M
GGAA
187
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-399,998
Closed -$3.98M
ENTF
188
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-299,898
Closed -$2.98M
FMIV
189
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-1,516,501
Closed -$14.8M
HWKZ
190
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,136,998
Closed -$11.1M
CREC
191
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-249,998
Closed -$2.48M
CORS
192
DELISTED
Corsair Partnering Corporation
CORS
– –
-250,000
Closed -$2.43M
DNAD
193
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-372,000
Closed -$3.62M
JUGG
194
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-684,340
Closed -$6.68M
AHRN
195
DELISTED
Ahren Acquisition Corp
AHRN
– –
-116,660
Closed -$1.16M
HCNE
196
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-688,732
Closed -$6.73M
TOAC
197
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-1,058,100
Closed -$10.7M
ZT
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-166,000
Closed -$1.61M
MTVC
199
DELISTED
Motive Capital Corp II
MTVC
– –
-799,995
Closed -$7.93M
SCUA
200
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-606,040
Closed -$6.01M
6 7
8
9 10

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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.