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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
192

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
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
$38.4M 4.91%
+1,322,273
New +$37.3M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$35M 4.47%
+1,595,975
New +$28.2M
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.3M 4.13%
1,446,442
+1,233,153
+578% +$26.4M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$27.7M 3.54%
+749,634
New +$27.5M
SLAMU
5
DELISTED
Slam Corp. Unit
SLAMU
$19.9M 2.54%
+2,004,652
New +$20.2M
FRXB.U
6
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
$16.3M 2.09%
+1,640,777
New +$16.5M
FMIVU
7
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$14.8M 1.9%
+1,500,000
New +$14.9M
CCVI.U
8
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
$14.7M 1.88%
+1,459,866
New +$15.8M
GTPBU
9
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$14M 1.78%
+1,400,000
New +$14.2M
XPDIU
10
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.7M 1.75%
+1,365,495
New +$14.5M
GTPAU
11
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$13.5M 1.72%
+1,344,000
New +$13.6M
CRHM
12
DELISTED
CRH Medical Corporation
CRHM
$13.1M 1.67%
+3,318,021
New +$10.7M
TWNI.U
13
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$12.9M 1.65%
+1,308,648
New +$13.2M
BLTS
14
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.3M 1.58%
+1,284,882
New +$12.6M
RP
15
DELISTED
RealPage, Inc.
RP
$12.3M 1.57%
141,056
+434
+0.3% +$37.7K
SFR
16
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.1M 1.54%
+1,233,342
New +$12.6M
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$11.5M 1.46%
+1,154,002
New +$11.5M
ATMR.U
18
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$11.3M 1.44%
+1,108,847
New +$11.4M
COOL
19
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.7M 1.37%
+1,093,918
New +$10.9M
RDW icon
20
Redwire
RDW
$2.05B
$10.1M 1.29%
+959,694
New +$9.99M
BNZI icon
21
Banzai International
BNZI
$6.48M
$9.55M 1.22%
+97
New +$9.68M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$8.92M 1.14%
+50,018
New +$8.36M
LDHAU
23
DELISTED
LDH Growth Corp I Units
LDHAU
$8.82M 1.13%
+871,994
New +$8.8M
SMTX
24
DELISTED
SMTC Corporation
SMTX
$8.53M 1.09%
+1,418,880
New +$8.38M
DSAC
25
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$8.27M 1.06%
848,581
+728,283
+605% +$7.42M
1
2 3 4 5

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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 192 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.