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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
(-41%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-71.31%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
288
New
34
Increased
7
Reduced
3
Closed
235
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$112M |
| 2 |
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 |
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 | Industrials | 15.96% |
| 4 | Financials | 15.72% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $113M | 11.68% |
+2,063,131
| New | +$112M |
2022 Q2
0 quarters
|
|
|
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $111M | 11.51% |
+1,776,411
| New | +$110M |
2022 Q2
0 quarters
|
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $81.6M | 8.43% |
+839,778
| New | +$83.6M |
2022 Q2
0 quarters
|
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $72.3M | 7.47% |
+1,121,361
| New | +$71M |
2022 Q2
0 quarters
|
|
|
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
| $65.6M | 6.78% |
+350,461
| New | +$63.9M |
2022 Q2
0 quarters
|
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $60.4M | 6.24% |
+1,615,286
| New | +$69.3M |
2022 Q2
0 quarters
|
|
|
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 |
2021 Q1
5 quarters
|
|
|
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $47.9M | 4.95% |
+3,810,056
| New | +$47.4M |
2022 Q2
0 quarters
|
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $37.1M | 3.84% |
+5,932,334
| New | +$30.3M |
2022 Q2
0 quarters
|
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $36.9M | 3.82% |
+1,478,502
| New | +$31.8M |
2022 Q2
0 quarters
|
|
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.9M | 3.4% |
8,444,887
+7,539,789
| +833% | +$28.5M |
2022 Q1
1 quarter
|
|
12
XBP Global Holdings
XBP
$45.7M
| $25M | 2.59% |
247,423
+6,239
| +3% | +$630K |
2022 Q1
1 quarter
|
|
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 2.31% |
+911,612
| New | +$22.2M |
2022 Q2
0 quarters
|
|
|
VYGG
14
DELISTED
Vy Global Growth
VYGG
| $19.5M | 2.02% |
1,972,383
+1,542,770
| +359% | +$15.3M |
2020 Q4
6 quarters
|
|
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $18.4M | 1.9% |
1,850,490
+99,000
| +6% | +$984K |
2022 Q1
1 quarter
|
|
16
RUM Group Inc
RUM
$3.33B
| $17.9M | 1.85% |
+1,796,828
| New | +$19.6M |
2022 Q2
0 quarters
|
|
|
NAAC
17
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $16.9M | 1.75% |
+1,721,573
| New | +$16.9M |
2022 Q2
0 quarters
|
|
18
DELISTED
MANNING & NAPIER, INC.
MN
| $12.3M | 1.27% |
+987,475
| New | +$12.4M |
2022 Q2
0 quarters
|
|
19
Uniti Group
UNIT
$1.61B
| $12M | 1.24% |
+1,275,688
| New | +$14.7M |
2022 Q2
0 quarters
|
|
20
Solidion Technology
STI
$43.7M
| $10.9M | 1.12% |
+21,873
| New | +$10.9M |
2022 Q2
0 quarters
|
|
|
CPAQ
21
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $8.9M | 0.92% |
+893,998
| New | +$8.91M |
2022 Q2
0 quarters
|
|
22
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $8.79M | 0.91% |
860,324
| – | – |
2021 Q4
2 quarters
|
|
|
CNVY
23
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $7.17M | 0.74% |
+690,100
| New | +$4.28M |
2022 Q2
0 quarters
|
|
|
SAMA
24
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $6.91M | 0.71% |
702,490
| – | – |
2021 Q4
2 quarters
|
|
|
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
| $6.85M | 0.71% |
692,312
-58,753
| -8% | -$582K |
2021 Q3
3 quarters
|
|
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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 Industrials.
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.