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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
SCLX icon
201
Scilex Holding
SCLX
$45.9M
– –
-282
Closed -$97K
SCLXW icon
202
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-50,000
Closed -$22K
SKIL icon
203
Skillsoft
SKIL
$75.4M
– –
-3,907
Closed -$781K
SOND
204
DELISTED
Sonder
SOND
– –
-21,260
Closed -$4.21M
SONDW
205
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-85,039
Closed -$120K
TOIIW
206
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-24,481
Closed -$33K
JWSM.U
207
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-497,261
Closed -$5.05M
SLAMU
208
DELISTED
Slam Corp. Unit
SLAMU
– –
-2,004,652
Closed -$19.9M
CVIIU
209
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-494,149
Closed -$4.93M
HGASW
210
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-90,367
Closed -$56K
COOLW
211
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-381,306
Closed -$377K
ZFOXW
212
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-381,007
Closed -$255K
LCAHU
213
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-175,000
Closed -$1.73M
VHAQ.RT
214
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-256,813
Closed -$46K
FRXB.U
215
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,640,777
Closed -$16.3M
CFIVW
216
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-148,359
Closed -$131K
CCVI.U
217
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,459,866
Closed -$14.7M
PRPC.WS
218
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
– –
-85,927
Closed -$99K
PRPC.U
219
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-44,119
Closed -$441K
SFRWW
220
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-352,419
Closed -$296K
VHAQ.WS
221
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
– –
-249,513
Closed -$95K
FZT.U
222
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-155,899
Closed -$1.55M
NSTD.U
223
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-21,100
Closed -$209K
ARBGW
224
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-125,069
Closed -$119K
CPUH.U
225
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-111,639
Closed -$1.13M
7 8
9
10 11

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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.