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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
+13.14%
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
$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 32.96%
2 Real Estate 16.64%
3 Financials 15.72%
4 Industrials 15.68%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1
DELISTED
CDK Global, Inc.
CDK
$113M 11.68%
+2,063,131
New +$112M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M 11.51%
+1,776,411
New +$110M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$81.6M 8.43%
+839,778
New +$83.6M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$72.3M 7.47%
+1,121,361
New +$71M
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
$65.6M 6.78%
+350,461
New +$63.9M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$60.4M 6.24%
+1,615,286
New +$69.3M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$50.2M 5.19%
5,099,333
+1,474,758
+41% +$14.5M
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
$47.9M 4.95%
+3,810,056
New +$47.4M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$37.1M 3.84%
+5,932,334
New +$30.3M
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
$36.9M 3.82%
+1,478,502
New +$31.8M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.9M 3.4%
8,444,887
+7,539,789
+833% +$28.5M
XBP icon
12
XBP Global Holdings
XBP
$34.9M
$25M 2.59%
247,423
+6,239
+3% +$630K
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.3M 2.31%
+911,612
New +$22.2M
VYGG
14
DELISTED
Vy Global Growth
VYGG
$19.5M 2.02%
1,972,383
+1,542,770
+359% +$15.3M
CFFS
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$18.4M 1.9%
1,850,490
+99,000
+6% +$984K
RUM icon
16
RUM Group Inc
RUM
$4.45B
$17.9M 1.85%
+1,796,828
New +$19.6M
NAAC
17
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$16.9M 1.75%
+1,721,573
New +$16.9M
MN
18
DELISTED
MANNING & NAPIER, INC.
MN
$12.3M 1.27%
+987,475
New +$12.4M
UNIT
19
Uniti Group
UNIT
$2.43B
$12M 1.24%
+1,275,688
New +$14.7M
STI icon
20
Solidion Technology
STI
$64.3M
$10.9M 1.12%
+21,873
New +$10.9M
CPAQ
21
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$8.9M 0.92%
+893,998
New +$8.91M
MAQC
22
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.79M 0.91%
860,324
– –
CNVY
23
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7.17M 0.74%
+690,100
New +$4.28M
SAMA
24
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.91M 0.71%
702,490
– –
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$6.85M 0.71%
692,312
-58,753
-8% -$582K
1
2 3 4 5

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IWA
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BFA
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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 13% a quarter earlier, followed by Real Estate 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.