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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
AVAC
201
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-990,176
Closed -$9.86M
STET
202
DELISTED
ST Energy Transition I Ltd.
STET
– –
-361,298
Closed -$3.56M
BPAC
203
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-118,797
Closed -$1.17M
LVAC
204
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-998,998
Closed -$9.94M
GVCI
205
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-157,613
Closed -$1.58M
BRIV
206
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-153,000
Closed -$1.49M
ADAL
207
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-646,144
Closed -$6.43M
TRAQ
208
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-499,998
Closed -$4.97M
IQMD
209
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-565,016
Closed -$5.65M
NHIC
210
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-188,440
Closed -$1.85M
BMAQ
211
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-551,606
Closed -$5.44M
IPVI
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-251,740
Closed -$2.45M
GEEX
213
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-282,774
Closed -$2.83M
REVE
214
DELISTED
Alpine Acquisition Corp
REVE
– –
-675,678
Closed -$6.81M
KVSC
215
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-222,779
Closed -$2.18M
DMYS
216
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-640,668
Closed -$6.32M
RAM
217
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-623,397
Closed -$6.27M
JMAC
218
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-331,246
Closed -$3.32M
LDHA
219
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,128,255
Closed -$11M
FTPA
220
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-227,916
Closed -$2.23M
LION
221
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-773,272
Closed -$7.69M
MLAI
222
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-863,022
Closed -$8.6M
ABGI
223
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-652,077
Closed -$6.4M
DCRD
224
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-849,198
Closed -$8.44M
CPAQU
225
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-745,000
Closed -$7.51M
7 8
9
10 11

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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.