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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
+46.05%
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
$397M
AUM Growth
+$270M
Cap. Flow
+$172M
Cap. Flow %
43.16%
Top 10 Hldgs %
98.82%
Holding
34
New
17
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$188M
2
SIMO icon
Silicon Motion
SIMO
+$61.6M
3
TESS
Tessco Technologies Inc
TESS
+$7.08M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.04M
5
CIR
CIRCOR International, Inc
CIR
+$2.82M

Top Sells

Rank Stock Value
1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$19.1M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$18.9M
3
ARNC
Arconic Corporation
ARNC
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$8.71M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 54.27%
2 Technology 20.54%
3 Miscellaneous 18.58%
4 Consumer Staples 5.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$210M 52.85%
+5,339,518
New +$188M
SIMO icon
2
Silicon Motion
SIMO
$8.33B
$69.2M 17.41%
+962,892
New +$61.6M
SIMO icon
3
PUT
Silicon Motion
SIMO
$8.33B
$57.5M 14.46%
+800,000
New +$51.1M
ACI icon
4
Albertsons Companies
ACI
$6.08B
$21.3M 5.35%
974,458
-28,848
-3% -$600K
MXL icon
5
CALL
MaxLinear
MXL
$5.6B
$8.68M 2.18%
+275,000
New +$7.95M
TESS
6
DELISTED
Tessco Technologies Inc
TESS
$7.52M 1.89%
+840,387
New +$7.08M
SIMO icon
7
CALL
Silicon Motion
SIMO
$8.33B
$7.19M 1.81%
+100,000
New +$6.39M
CIR
8
DELISTED
CIRCOR International, Inc
CIR
$4.54M 1.14%
+80,400
New +$2.82M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.21M 1.06%
+100,000
New +$4.04M
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.65M 0.67%
+1,261,327
New +$2.38M
TSEM icon
11
Tower Semiconductor
TSEM
$23.5B
$1.28M 0.32%
+34,085
New +$1.41M
EMBK
12
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1M 0.25%
+350,709
New +$980K
REUN
13
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$777K 0.2%
+687,631
New +$584K
SPPI
14
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$488K 0.12%
+508,304
New +$502K
UNIT
15
Uniti Group
UNIT
$2.43B
$462K 0.12%
+100,011
New +$376K
FRXB.WS
16
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
$321K 0.08%
2,141,379
– –
GRNA
17
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$162K 0.04%
+544,629
New +$164K
CFFSW
18
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$102K 0.03%
682,830
– –
DHC
19
Diversified Healthcare Trust
DHC
$1.85B
$43.3K 0.01%
+19,223
New +$27.6K
CFIVW
20
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$39K 0.01%
+615,000
New +$43.7K
AMC icon
21
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-150,000
Closed -$7.51M
TGNA
22
DELISTED
TEGNA Inc
TGNA
– –
-515,204
Closed -$8.71M
VST icon
23
Vistra
VST
$46B
– –
-154,896
Closed -$3.72M
CFFS
24
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,828,238
Closed -$18.9M
CNDA
25
DELISTED
Concord Acquisition Corp II
CNDA
– –
-849,991
Closed -$8.62M
1
2

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Beryl Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beryl Capital Management held 34 positions worth $397M, up 213% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beryl Capital Management deployed $172M of net new capital in Q2 2023, opening 17 new positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 5,339,518 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 5.8% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Albertsons Companies, an estimated $600K trimmed.

  • Beryl Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 5,339,518 shares worth $210M.
  • Beryl Capital Management's biggest Q2 2023 reduction was Albertsons Companies, cutting an estimated $600K.
  • Beryl Capital Management fully exited NewHold Investment Corp. II Class A Common Stock in Q2 2023, selling an estimated $19.1M.
  • Beryl Capital Management's ten largest holdings make up 99% of its $397M portfolio in Q2 2023.
  • Beryl Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • Beryl Capital Management's portfolio value rose 213% quarter-over-quarter to $397M.

Based on Beryl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.