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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
+9.57%
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
$127M
AUM Growth
-$121M
Cap. Flow
-$124M
Cap. Flow %
-97.71%
Top 10 Hldgs %
89.62%
Holding
34
New
11
Increased
1
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$20.7M
2
ARNC
Arconic Corporation
ARNC
+$11.3M
3
TGNA
TEGNA Inc
TGNA
+$9.64M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.56M
5
OSH
Oak Street Health, Inc.
OSH
+$5.22M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$36.1M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$30.8M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$19.1M
5
BNFT
Benefitfocus, Inc.
BNFT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 45.64%
2 Consumer Staples 16.39%
3 Industrials 9.69%
4 Communication Services 6.85%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.4B
$20.8M 16.39%
+1,003,306
New +$20.7M
NHIC
2
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$19.1M 15.01%
1,876,483
– –
CFFS
3
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$18.9M 14.87%
1,828,238
-38,252
-2% -$392K
ARNC
4
DELISTED
Arconic Corporation
ARNC
$12.1M 9.48%
+459,760
New +$11.3M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$8.71M 6.85%
+515,204
New +$9.64M
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$8.62M 6.78%
+849,991
New +$8.56M
AMC icon
7
PUT
AMC Entertainment Holdings
AMC
$2.03B
$7.51M 5.91%
+150,000
New +$7.94M
TIG
8
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.13M 5.61%
1,164,929
+170,121
+17% +$1.03M
OSH
9
DELISTED
Oak Street Health, Inc.
OSH
$6.26M 4.92%
+161,729
New +$5.22M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$4.84M 3.81%
56,552
-69,991
-55% -$5.44M
FRXB
11
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.3M 3.38%
432,694
-3,066,979
-88% -$30.8M
VST icon
12
Vistra
VST
$55.1B
$3.72M 2.92%
+154,896
New +$3.59M
TA
13
DELISTED
TravelCenters of America LLC
TA
$3.29M 2.59%
+38,070
New +$2.5M
JNCE
14
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.13M 0.89%
+610,831
New +$757K
FRXB.WS
15
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$425K 0.33%
+2,141,379
New +$397K
GETR
16
DELISTED
Getaround, Inc.
GETR
$265K 0.21%
930,198
-917,226
-50% -$495K
CFFSW
17
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$68.4K 0.05%
+682,830
New +$65.3K
TMC icon
18
TMC The Metals Company
TMC
$1.59B
– –
-511,448
Closed -$394K
TRUG icon
19
TruGolf
TRUG
$1.35M
– –
-45
Closed -$240K
STI icon
20
Solidion Technology
STI
$56.1M
– –
-21,873
Closed -$11.1M
CERO
21
DELISTED
CERo Therapeutics
CERO
– –
-271
Closed -$5.57M
TXNM
22
TXNM Energy Inc
TXNM
$6.47B
– –
-24,635
Closed -$1.2M
BSLK
23
DELISTED
Bolt Projects Holdings
BSLK
– –
-13,013
Closed -$2.61M
SRT
24
DELISTED
Startek Inc.
SRT
– –
-918,014
Closed -$3.44M
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
– –
-325,383
Closed -$3.54M
1
2

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Beryl Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beryl Capital Management held 34 positions worth $127M, down 49% from $249M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Beryl Capital Management withdrew a net $124M in Q1 2023, closing 17 positions and reducing 4 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Beryl Capital Management opened a new position in Albertsons Companies worth $20.8M.

  • Beryl Capital Management's largest Q1 2023 buy was Albertsons Companies: 1,003,306 shares worth $20.8M.
  • Beryl Capital Management added most to Trean Insurance Group, Inc. Common Stock in Q1 2023, an estimated $1.03M increase.
  • Beryl Capital Management's biggest Q1 2023 reduction was Forest Road Acquisition Corp. II, cutting an estimated $30.8M.
  • Beryl Capital Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $36.1M.
  • Beryl Capital Management's ten largest holdings make up 90% of its $127M portfolio in Q1 2023.
  • Beryl Capital Management opened 11 new positions and closed 17 in Q1 2023.
  • Beryl Capital Management's portfolio value fell 49% quarter-over-quarter to $127M.

Based on Beryl Capital Management's 13F filing for Q1 2023, filed 15 May 2023.