Beryl Capital Management 13F annual report
Beryl Capital Management is an investment fund managing more than $531 million ran by Andrew Nelson. There are currently 111 companies in Mr. Nelson’s portfolio. The largest investments include Perspecta Inc and Michaels Cos Inc, together worth $73.4 million.
$531 million Assets Under Management (AUM)
As of 10th May 2021, Beryl Capital Management’s top holding is 1,322,273 shares of Perspecta Inc currently worth over $38.4 million and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Perspecta Inc, Beryl Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,595,975 shares of Michaels Cos Inc worth $35 million.
The third-largest holding is Pluralsight Inc worth $32.3 million and the next is Hms Hldgs Corp worth $27.7 million, with 749,634 shares owned.
Currently, Beryl Capital Management's portfolio is worth at least $531 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beryl Capital Management
The Beryl Capital Management office and employees reside in Redondo Beach, California. According to the last 13-F report filed with the SEC, Andrew Nelson serves as the COO and CCO at Beryl Capital Management.
Recent trades
In the most recent 13F filing, Beryl Capital Management revealed that it had opened a new position in
Perspecta Inc and bought 1,322,273 shares worth $38.4 million.
This means they effectively own approximately 0.1% of the company.
Perspecta Inc makes up
35.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Pluralsight Inc by buying
1,233,153 additional shares.
This makes their stake in Pluralsight Inc total 1,446,442 shares worth $32.3 million.
Pluralsight Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Beryl Capital Management is getting rid of from its portfolio.
Beryl Capital Management closed its position in Front Yd Residential Corp on 17th May 2021.
It sold the previously owned 756,809 shares for $12.3 million.
Andrew Nelson also disclosed a decreased stake in Avanti Acquisition by approximately 0.1%.
This leaves the value of the investment at $4.79 million and 489,845 shares.
One of the average hedge funds
The two most similar investment funds to Beryl Capital Management are Apoletto Ltd and Small Cap Value Fund. They manage $531 million and $532 million respectively.
Andrew Nelson investment strategy
Beryl Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
9.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
16% of the total holdings value.
On the other hand, large-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $1.23 billion.
The complete list of Beryl Capital Management trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Perspecta Inc |
Opened
1,322,273
|
$38,412,000 | 7.23% |
| Michaels Cos Inc |
Opened
1,595,975
|
$35,016,000 | 6.59% |
| Pluralsight Inc |
578.16%
1,446,442
|
$32,314,000 | 6.08% |
| Hms Hldgs Corp |
Opened
749,634
|
$27,718,000 | 5.22% |
| Crh Med Corp |
Opened
3,318,021
|
$13,106,000 | 2.47% |
| Bright Lights Acquisition Corp. |
Opened
1,284,882
|
$12,335,000 | 2.32% |
| RealPage Inc. |
0.31%
141,056
|
$12,300,000 | 2.32% |
| Front Yd Residential Corp |
Closed
756,809
|
$12,260,000 | |
| Proptech Investment Corp Ii |
Opened
1,233,342
|
$12,074,000 | 2.27% |
| Corner Growth Acquisition Co |
Opened
1,093,918
|
$10,709,000 | 2.02% |
| Genesis Pk Acquisition Corp |
Opened
959,694
|
$10,067,000 | 1.90% |
| 7gc & Co Holdings Inc |
Opened
965,772
|
$9,551,000 | 1.80% |
| Inphi Corp |
Opened
50,018
|
$8,924,000 | 1.68% |
| SMTC Corp. |
Opened
1,418,880
|
$8,527,000 | 1.61% |
| Duddell Street Acquisitn Cor |
605.40%
848,581
|
$8,265,000 | 1.56% |
| Roman Dbdr Tech Acquisition |
49.60%
822,813
|
$8,187,000 | 1.54% |
| Union Acquisition Corp II |
1,087.68%
802,372
|
$8,064,000 | 1.52% |
| RedBall Acquisition Corp. |
Opened
800,000
|
$7,960,000 | 1.50% |
| Slack Technologies Inc |
Closed
184,872
|
$7,809,000 | |
| Synacor Inc |
Opened
3,373,342
|
$7,388,000 | 1.39% |
| Empowerment & Inclusion Capi |
Opened
734,629
|
$7,104,000 | 1.34% |
| Stable Rd Acquisition Corp |
Closed
394,253
|
$7,081,000 | |
| Star Peak Energy Transition Corp. |
Closed
328,896
|
$6,729,000 | |
| Sustainable Opportnts Acq Co |
Closed
595,527
|
$6,408,000 | |
| Juniper Indl Hldgs Inc |
Closed
588,352
|
$6,301,000 | |
| Periphas Capital Partnering Corp |
Opened
257,348
|
$6,109,000 | 1.15% |
| Executive Network Partnering |
Opened
590,074
|
$5,736,000 | 1.08% |
| Urovant Sciences Ltd |
Closed
351,579
|
$5,671,000 | |
| Montes Archimedes Acquisitio |
Opened
566,641
|
$5,542,000 | 1.04% |
| Ptk Acquisition Corp |
Opened
551,591
|
$5,430,000 | 1.02% |
| Abg Acquisition Corp I |
Opened
542,277
|
$5,363,000 | 1.01% |
| Trebia Acquisition Corp |
30.94%
528,662
|
$5,265,000 | 0.99% |
| Churchill Capital Corp IV |
Closed
525,434
|
$5,260,000 | |
| Tiga Acquisition Corp |
Opened
519,698
|
$5,218,000 | 0.98% |
| Endurance Intl Group Hldgs I |
Closed
548,129
|
$5,180,000 | |
| Ajax I |
58.40%
502,034
|
$5,151,000 | 0.97% |
| Bowx Acquisition Corp |
Closed
500,000
|
$5,130,000 | |
| CoreLogic Inc |
Opened
64,674
|
$5,125,000 | 0.96% |
| Thayer Ventures Acqu Corp |
Opened
502,950
|
$4,979,000 | 0.94% |
| Horizon Acquisition Corp |
428.21%
503,371
|
$4,973,000 | 0.94% |
| Seaport Global Acquisitn Cor |
Opened
504,768
|
$4,952,000 | 0.93% |
| Social Capital Hedosopha Hld |
Closed
398,017
|
$4,951,000 | |
| Fortress Value Acquis Corp I |
Opened
500,000
|
$4,943,000 | 0.93% |
| Cf Acquisition Corp Iv |
Opened
504,474
|
$4,936,000 | 0.93% |
| Bluescape Opportunities Acqu |
Closed
470,718
|
$4,886,000 | |
| Climate Change Crisis Real I |
Closed
451,901
|
$4,840,000 | |
| Avanti Acquisition Corp. |
5.42%
489,845
|
$4,786,000 | 0.90% |
| Motive Capital Corp |
Opened
465,981
|
$4,567,000 | 0.86% |
| IHS Markit Ltd |
Closed
50,000
|
$4,492,000 | |
| Live Oak Acquisition Corp II |
Opened
449,514
|
$4,491,000 | 0.85% |
| Fusion Acquisition Corp. |
58.96%
450,000
|
$4,482,000 | 0.84% |
| L&F Acquisition Corp. |
Opened
439,948
|
$4,333,000 | 0.82% |
| Cc Neuberger Prin Hldgs Ii |
Opened
436,777
|
$4,307,000 | 0.81% |
| CITIC Capital Acquisition Corp. |
23.23%
428,870
|
$4,289,000 | 0.81% |
| Tiffany & Co. |
Closed
32,521
|
$4,275,000 | |
| Twc Tech Hldgs Ii Corp |
Closed
401,307
|
$4,226,000 | |
| Gores Metropoulos II, Inc. |
Opened
425,195
|
$4,209,000 | 0.79% |
| Fortress Value Acquisition I |
60.91%
420,902
|
$4,196,000 | 0.79% |
| Cc Neuberger Principal Holdn |
Opened
429,635
|
$4,168,000 | 0.78% |
| Cascade Acquisition Corp |
Opened
416,468
|
$4,102,000 | 0.77% |
| CHP Merger Corp |
71.77%
409,146
|
$4,055,000 | 0.76% |
| Aequi Acquisition Corp |
Opened
417,595
|
$4,030,000 | 0.76% |
| Delwinds Ins Acquisition Cor |
Opened
410,234
|
$3,979,000 | 0.75% |
| CF Finance Acquisition Corp. |
Closed
355,170
|
$3,914,000 | |
| Senior Connect Acquisitn Cor |
Opened
402,174
|
$3,909,000 | 0.74% |
| Artius Acquisition Inc. |
0.51%
386,749
|
$3,906,000 | 0.74% |
| AEA-Bridges Impact Corp. |
18.45%
370,899
|
$3,642,000 | 0.69% |
| Hudson Executive Invt Corp |
Closed
334,748
|
$3,619,000 | |
| Ig Acquisition Corp |
Closed
350,000
|
$3,546,000 | |
| Firstmark Horizon Acquisitio |
1,111.20%
354,337
|
$3,543,000 | 0.67% |
| Golden Falcon Acquisition Co |
Opened
364,967
|
$3,529,000 | 0.66% |
| Sc Health Corp |
825.16%
344,972
|
$3,477,000 | 0.65% |
| Vy Global Growth |
123.03%
333,996
|
$3,380,000 | 0.64% |
| Pmv Consumer Acquisition Cor |
Opened
346,548
|
$3,362,000 | 0.63% |
| Lux Health Tech Acquisition |
Opened
326,731
|
$3,356,000 | 0.63% |
| Churchill Capital Corp V |
Opened
338,350
|
$3,343,000 | 0.63% |
| Bridgetown Holdings Ltd |
Closed
212,790
|
$3,294,000 | |
| Osprey Technlgy Aquistion Co |
Closed
311,979
|
$3,266,000 | |
| Foley Trasimene Acquisition Corp. |
Closed
210,822
|
$3,183,000 | |
| Ca Healthcare Acquisition Co |
Opened
328,738
|
$3,179,000 | 0.60% |
| Global Synergy Acquisit Corp |
Opened
323,814
|
$3,141,000 | 0.59% |
| Primavera Capital Acquist Co |
Opened
307,926
|
$3,018,000 | 0.57% |
| Equity Distr Acquisition Cor |
Closed
292,571
|
$2,996,000 | |
| Epiphany Technology Acquisit |
Opened
303,073
|
$2,967,000 | 0.56% |
| Poema Global Holdings Corp. |
Opened
300,798
|
$2,942,000 | 0.55% |
| Insu Acquisition Corp Iii |
Opened
294,764
|
$2,933,000 | 0.55% |
| American Renal Assocs Hldgs |
Closed
251,102
|
$2,875,000 | |
| Gs Acquisition Hldgs Corp Ii |
61.54%
275,000
|
$2,868,000 | 0.54% |
| Roth Ch Acquisition Ii Co |
Opened
288,355
|
$2,858,000 | 0.54% |
| Better World Acquisition Cor |
Opened
286,500
|
$2,851,000 | 0.54% |
| Jaws Acquisition Corp. |
Closed
210,883
|
$2,828,000 | |
| Porch Group, Inc. |
Closed
191,199
|
$2,728,000 | |
| Crescent Acquisition Corp. |
Closed
254,544
|
$2,660,000 | |
| Amplitude Hlthcre Aqustin Co |
2.62%
261,802
|
$2,592,000 | 0.49% |
| D8 Holdings Corp |
Closed
250,000
|
$2,540,000 | |
| Tuscan Hldgs Corp Ii |
Opened
251,254
|
$2,535,000 | 0.48% |
| Atlas Crest Invt Corp |
Closed
250,000
|
$2,515,000 | |
| Good Works Acquisition Corp |
Opened
231,997
|
$2,513,000 | 0.47% |
| Cc Neuberger Principal Hldng |
Closed
231,318
|
$2,507,000 | |
| Spartacus Acquisition Corp |
Opened
250,000
|
$2,463,000 | 0.46% |
| Rice Acquisition Corp. |
Closed
200,786
|
$2,175,000 | |
| Capstar Spl Purp Acquisition |
Closed
213,999
|
$2,172,000 | |
| Peridot Acquisition Corp. |
84.15%
203,095
|
$2,163,000 | 0.41% |
| Zagg Inc |
Closed
514,040
|
$2,144,000 | |
| FinServ Acquisition Corp |
Closed
171,039
|
$2,138,000 | |
| Ascendant Digital Acquisitio |
Closed
207,652
|
$2,131,000 | |
| Thunder Brdg Acquistion Ii L |
Closed
158,523
|
$2,096,000 | |
| GX Acquisition Corp. |
Closed
188,941
|
$2,078,000 | |
| Tailwind Acquisition Corp. |
Closed
200,000
|
$2,078,000 | |
| VectoIQ Acquisition Corp. II |
Opened
205,300
|
$2,037,000 | 0.38% |
| Tortoise Acquisition Corp. II |
Closed
190,887
|
$2,033,000 | |
| ION Acquisition Corp 1 Ltd. |
Closed
172,555
|
$2,031,000 | |
| Sports Entertainment Acqu Co |
Closed
200,000
|
$2,024,000 | |
| Vector Acquisition Corp |
Closed
200,000
|
$2,022,000 | |
| Burgundy Technology Acqu Cor |
166.67%
200,000
|
$1,978,000 | 0.37% |
| Dfp Healthcare Acquisitns Co |
Opened
197,924
|
$1,971,000 | 0.37% |
| 26 Capital Acquisition Corp. |
Opened
201,814
|
$1,958,000 | 0.37% |
| Zanite Acquisition Corp. |
Opened
195,431
|
$1,945,000 | 0.37% |
| Alussa Energy Acquisition Corp |
Closed
190,766
|
$1,919,000 | |
| Standard Avb Finl Corp |
No change
58,688
|
$1,916,000 | 0.36% |
| Cm Life Sciences Inc |
Closed
171,019
|
$1,888,000 | |
| Acamar Partners Acqsition Co |
Closed
158,829
|
$1,779,000 | |
| North Mountain Merger Corp |
22.80%
179,060
|
$1,776,000 | 0.33% |
| Go Acquisition Corp |
Closed
173,832
|
$1,771,000 | |
| Social Capital Hedosopha Hld |
48.65%
285,738
|
$3,091,000 | 0.58% |
| ArcLight Clean Transition Corp. |
Closed
150,000
|
$1,662,000 | |
| Authentic Equity Acquistn Co |
Opened
169,162
|
$1,641,000 | 0.31% |
| Lefteris Acquisition Corp. |
Opened
165,187
|
$1,625,000 | 0.31% |
| Silver Spike Acquisition Cor |
Closed
122,270
|
$1,561,000 | |
| H.I.G. Acquisition Corp. |
Opened
156,587
|
$1,556,000 | 0.29% |
| Vector Acquisition Corp Ii |
Opened
152,127
|
$1,506,000 | 0.28% |
| Software Acquisitn Grup Inc |
Closed
151,098
|
$1,503,000 | |
| Mallard Acquisition Corp |
Opened
144,656
|
$1,426,000 | 0.27% |
| dMY Technology Group, Inc. II |
Closed
79,809
|
$1,404,000 | |
| Wanda Sports Group Co Ltd |
Closed
530,596
|
$1,326,000 | |
| Carney Technology Acqu Corp |
Opened
130,983
|
$1,269,000 | 0.24% |
| Yucaipa Acquisition Corp |
Opened
128,606
|
$1,267,000 | 0.24% |
| Tekkorp Digital Acquisitn Co |
Opened
124,998
|
$1,225,000 | 0.23% |
| Cf Acquisition Corp V |
Opened
123,714
|
$1,220,000 | 0.23% |
| Trepont Acquisition Corp I |
Opened
123,913
|
$1,216,000 | 0.23% |
| Kairos Acquisition Corp. |
Opened
123,403
|
$1,203,000 | 0.23% |
| Dpcm Cap Inc |
Closed
115,000
|
$1,197,000 | |
| Deerfield Healthcare Tech Ac |
Closed
75,000
|
$1,170,000 | |
| Alaska Communications Sys Gr |
Closed
304,219
|
$1,123,000 | |
| Lgl Sys Acquisition Corp |
Opened
111,545
|
$1,109,000 | 0.21% |
| Athlon Acquisition Corp. |
Opened
114,079
|
$1,100,000 | 0.21% |
| CounterPath Corp |
Closed
320,423
|
$1,089,000 | |
| Greenrose Acquisition Corp. |
Opened
109,356
|
$1,089,000 | 0.21% |
| Cohn Robbins Holdings Corp. |
76.58%
106,515
|
$1,047,000 | 0.20% |
| Atlantic Ave Acquisition Cor |
Closed
103,622
|
$1,045,000 | |
| Conx Corp |
Closed
100,000
|
$1,023,000 | |
| Recharge Acquisition Corp. |
Closed
100,000
|
$1,019,000 | |
| Prime Impact Acquisition I |
Closed
100,000
|
$1,010,000 | |
| Collectors Universe Inc |
Closed
13,392
|
$1,010,000 | |
| New Beginnings Acquisition C |
Closed
100,000
|
$1,003,000 | |
| New Providence Acquisition Corp. |
Closed
72,889
|
$990,000 | |
| Forum Merger III Corporation |
14.73%
97,948
|
$977,000 | 0.18% |
| One |
Closed
89,500
|
$964,000 | |
| African Gold Acquisition Cor |
Opened
100,000
|
$957,000 | 0.18% |
| Adit EdTech Acquisition Corp. |
Opened
91,044
|
$877,000 | 0.17% |
| Broadstone Acquisition Corp |
14.88%
85,122
|
$833,000 | 0.16% |
| Churchill Cap Corp Ii |
Opened
78,133
|
$781,000 | 0.15% |
| Yellowstone Acquisition Co |
2.55%
76,914
|
$768,000 | 0.14% |
| Far Peak Acquisition Corp |
Opened
61,561
|
$601,000 | 0.11% |
| Landcadia Holdings III, Inc |
Closed
55,646
|
$583,000 | |
| South Mtn Merger Corp |
Closed
33,062
|
$533,000 | |
| Capitol Investment Corp. V |
Opened
52,560
|
$531,000 | 0.10% |
| Chart Inds Inc |
Closed
4,293
|
$506,000 | |
| Edtechx Holdings Acqu Corp I |
Opened
51,414
|
$505,000 | 0.10% |
| Nextgen Acquisition Corp |
Closed
50,000
|
$504,000 | |
| Oaktree Acquisition Corp Ii |
Closed
44,653
|
$468,000 | |
| QuantumScape Corporation |
Opened
10,000
|
$448,000 | 0.08% |
| Property Solutions Acquisiti |
Closed
35,710
|
$357,000 | |
| Empower Ltd |
85.98%
35,044
|
$350,000 | 0.07% |
| Industrial Tech Acqu Inc |
Closed
34,413
|
$349,000 | |
| NavSight Holdings, Inc. |
Closed
32,500
|
$325,000 | |
| Thoma Bravo Advantage |
Opened
30,000
|
$314,000 | 0.06% |
| Foley Trasimene Acquistn Cor |
Closed
27,966
|
$313,000 | |
| Galileo Acquisition Corp |
Closed
29,007
|
$296,000 | |
| Agba Acquisition Ltd |
Closed
27,700
|
$292,000 | |
| Alpha Healthcare Acquistn Co |
Closed
26,568
|
$270,000 | |
| Lionheart Acquisition Corp I |
Closed
25,000
|
$252,000 | |
| Globis Acquisition Corp |
Opened
23,070
|
$229,000 | 0.04% |
| Newhold Investment Corp |
Closed
18,233
|
$183,000 | |
| Horizon Acquisition Corporat |
Opened
17,980
|
$183,000 | 0.03% |
| Falcon Capital Acquisitn Cor |
82.20%
17,800
|
$177,000 | 0.03% |
| National Hldgs Corp |
Closed
58,180
|
$176,000 | |
| Golar LNG Partners LP |
Opened
48,936
|
$171,000 | 0.03% |
| Vickers Vantage Corp. I |
Opened
9,860
|
$97,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
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