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BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$338M
Cap. Flow
+$327M
Cap. Flow %
29.2%
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 46.35%
2 Technology 13.27%
3 Healthcare 13.24%
4 Industrials 8.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$102M 9.07%
+553,245
New +$95M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$52.9M 4.72%
+304,666
New +$49.4M
JWSM
3
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$35.6M 3.17%
+3,645,706
New +$36M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$33M 2.94%
+502,764
New +$32.5M
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$22.6M 2.02%
+2,274,070
New +$22.7M
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$19.4M 1.73%
+1,964,483
New +$19.5M
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
$18.5M 1.65%
74,236
+72,134
+3,432% +$17.9M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.5M 1.65%
+1,904,644
New +$18.6M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.6M 1.48%
+214,286
New +$14.6M
FRXB
10
DELISTED
Forest Road Acquisition Corp. II
FRXB
$16.1M 1.43%
+1,640,770
New +$16.1M
SFR
11
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.5M 1.38%
1,593,152
+359,810
+29% +$3.54M
MAAC
12
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$14.8M 1.32%
1,499,175
+932,534
+165% +$9.2M
FMIV
13
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$14.7M 1.31%
+1,499,992
New +$14.6M
GTPB
14
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$13.9M 1.24%
+1,399,995
New +$13.9M
CORZ
15
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$13.9M 1.24%
+1,411,180
New +$13.9M
GTPA
16
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$13.5M 1.21%
+1,343,990
New +$13.4M
BURU
17
DELISTED
NUBURU INC
BURU
$12.7M 1.13%
+6,391
New +$12.7M
BLTS
18
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.4M 1.11%
1,284,882
– –
ML
19
DELISTED
MoneyLion Inc.
ML
$12.2M 1.09%
40,885
+25,885
+173% +$7.71M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.7M 1.05%
1,184,494
+747,717
+171% +$7.42M
FSNB
21
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.2M 1%
+1,154,001
New +$11.2M
LDHA
22
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11M 0.98%
+1,128,255
New +$11.1M
FATH
23
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.8M 0.96%
+55,442
New +$10.9M
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.5M 0.94%
+63,772
New +$10.6M
QNGY
25
DELISTED
Quanergy Systems, Inc.
QNGY
$10.3M 0.92%
52,154
+30,710
+143% +$6.12M
1
2 3 4 5

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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 $327M 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 46% of assets, up from 26% 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.