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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
+0.94%
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
$1.94B
AUM Growth
+$514M
Cap. Flow
+$500M
Cap. Flow %
25.85%
Top 10 Hldgs %
12.09%
Holding
473
New
253
Increased
26
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
SST icon
System1
SST
+$32.1M
2
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$25.8M
3
GCTS
GCT Semiconductor Holding
GCTS
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$43.7M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$31M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC
226
DELISTED
Northern Star Investment Corp. III
NSTC
$2.92M 0.15%
299,994
– –
IPOF
227
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.89M 0.15%
283,624
– –
GEEXU
228
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.87M 0.15%
+282,776
New +$2.86M
IPOD
229
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.77M 0.14%
271,046
– –
DCRN
230
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.75M 0.14%
+275,794
New +$2.76M
TEKK
231
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.69M 0.14%
270,417
+20,419
+8% +$201K
AVHI
232
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.62M 0.14%
+265,800
New +$2.62M
FTSI
233
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.57M 0.13%
+97,796
New +$2.58M
CRECU
234
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.51M 0.13%
+250,000
New +$2.51M
MCAA
235
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.5M 0.13%
+249,998
New +$2.5M
BIOSU
236
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.13%
+250,000
New +$2.5M
ATEK.U
237
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.49M 0.13%
+250,000
New +$2.49M
MOBX icon
238
Mobix Labs
MOBX
$26M
$2.46M 0.13%
25,000
+20,000
+400% +$1.97M
IPVI
239
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.46M 0.13%
251,740
+61,828
+33% +$603K
CORS
240
DELISTED
Corsair Partnering Corporation
CORS
$2.44M 0.13%
+250,000
New +$2.44M
PACI.U
241
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.28M 0.12%
+227,503
New +$2.29M
FTPA
242
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.25M 0.12%
227,916
– –
DFLI icon
243
Dragonfly Energy
DFLI
$18.9M
$2.24M 0.12%
2,503
– –
SLND icon
244
Southland Holdings
SLND
$31.4M
$2.23M 0.12%
+224,999
New +$2.21M
CPLG
245
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.23M 0.12%
+142,131
New +$2.24M
GSAQ
246
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.2M 0.11%
223,283
– –
HR icon
247
Healthcare Realty
HR
$6.84B
$2.17M 0.11%
+65,127
New +$2.18M
BTWN
248
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.17M 0.11%
221,374
-54,316
-20% -$536K
KVSC
249
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.17M 0.11%
222,779
-117,597
-35% -$1.16M
MBAC
250
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.08M 0.11%
210,242
-594,979
-74% -$5.91M
8 9
10
11 12

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Beryl Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beryl Capital Management held 473 positions worth $1.94B, up 36% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Beryl Capital Management deployed $500M of net new capital in Q4 2021, opening 253 new positions and adding to 26 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 2,490,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jaws Mustang Acquisition Corp., an estimated $31M trimmed.

  • Beryl Capital Management's largest Q4 2021 buy was M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 2,490,000 shares worth $24.5M.
  • Beryl Capital Management added most to System1 in Q4 2021, an estimated $32.1M increase.
  • Beryl Capital Management's biggest Q4 2021 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $31M.
  • Beryl Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $43.7M.
  • Beryl Capital Management's ten largest holdings make up 12% of its $1.94B portfolio in Q4 2021.
  • Beryl Capital Management opened 253 new positions and closed 99 in Q4 2021.
  • Beryl Capital Management's portfolio value rose 36% quarter-over-quarter to $1.94B.

Based on Beryl Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.