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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
MAACW
201
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$46K 0.01%
+54,000
New +$75.4K
BNZIW icon
202
Banzai International Warrant
BNZIW
$129K
$38K ﹤0.01%
+50,000
New +$57.3K
TOIIW
203
DELISTED
The Oncology Institute Warrant
TOIIW
$33K ﹤0.01%
+24,481
New +$45.4K
SCLXW icon
204
Scilex Holding Co Warrant
SCLXW
$22K ﹤0.01%
+50,000
New +$26.7K
CFFVW
205
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$14K ﹤0.01%
+19,886
New +$14K
ACKIW
206
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$11K ﹤0.01%
+22,898
New +$20.9K
MACUW
207
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$2K ﹤0.01%
+5,219
New +$4.03K
ASTS icon
208
AST SpaceMobile
ASTS
$21.5B
– –
-72,889
Closed -$990K
BKSY icon
209
BlackSky Technology
BKSY
$1.19B
– –
-38,997
Closed -$3.27M
BURU
210
DELISTED
NUBURU INC
BURU
– –
-1,002
Closed -$2.08M
CELU icon
211
Celularity
CELU
$20.3M
– –
-18,894
Closed -$2.08M
ETWO
212
DELISTED
E2open Parent Holdings
ETWO
– –
-231,318
Closed -$2.51M
EVGO icon
213
EVgo
EVGO
$229M
– –
-451,901
Closed -$4.84M
GNW icon
214
CALL
Genworth Financial
GNW
$3.71B
– –
-2,060,400
Closed -$7.79M
GTLS
215
DELISTED
Chart Industries
GTLS
– –
-4,293
Closed -$506K
HLMN icon
216
Hillman Solutions
HLMN
$1.79B
– –
-55,646
Closed -$583K
HUMA icon
217
Humacyte
HUMA
$194M
– –
-26,568
Closed -$270K
JSPRW icon
218
Japer Therapeutics Warrants
JSPRW
– –
-126,204
Closed -$183K
KPLT icon
219
Katapult Holdings
KPLT
$33.2M
– –
-6,842
Closed -$2.14M
LCID icon
220
Lucid Motors
LCID
$2.77B
– –
-52,543
Closed -$5.26M
LSEAW
221
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-3,259,129
Closed -$6.32M
MAPS
222
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-122,270
Closed -$1.56M
MKTW icon
223
MarketWise
MKTW
$56.6M
– –
-10,383
Closed -$2.13M
MNTS icon
224
Momentus
MNTS
$92.7M
– –
-32
Closed -$7.08M
PRCH icon
225
Porch Group
PRCH
$1.8B
– –
-191,199
Closed -$2.73M
7 8
9
10 11

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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.