We are live on ! Find out more
BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$1.65B
AUM Growth
-$287M
Cap. Flow
-$318M
Cap. Flow %
-19.27%
Top 10 Hldgs %
15.52%
Holding
477
New
103
Increased
11
Reduced
22
Closed
223

Top Buys

Rank Stock Value
1
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$34.1M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$31.5M
3
XBP icon
XBP Global Holdings
XBP
+$24.2M
4
PLAN
Anaplan, Inc.
PLAN
+$22.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.4M

Top Sells

Rank Stock Value
1
SST icon
System1
SST
+$36.1M
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
+$24.5M
3
SOND
Sonder
SOND
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
226
TMC The Metals Company
TMC
$1.98B
$1.49M 0.09%
+576,015
New +$1.03M
BRIV
227
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.49M 0.09%
153,000
– –
FNVT
228
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.45M 0.09%
145,952
– –
GLLI
229
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.39M 0.08%
140,416
– –
TACA
230
DELISTED
Trepont Acquisition Corp I
TACA
$1.25M 0.08%
123,913
– –
BPAC
231
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.17M 0.07%
+118,797
New +$1.17M
AHRN
232
DELISTED
Ahren Acquisition Corp
AHRN
$1.16M 0.07%
+116,660
New +$1.15M
SWET
233
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.12M 0.07%
114,079
– –
OPA
234
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.06M 0.06%
+107,131
New +$1.06M
SAGA
235
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$979K 0.06%
+98,998
New +$976K
ACKIT
236
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$964K 0.06%
94,247
– –
JOBS
237
DELISTED
51job Inc
JOBS
$926K 0.06%
+15,822
New +$810K
SAIH
238
SAIHEAT Ltd
SAIH
$37.7M
$923K 0.06%
6,217
– –
IGAC
239
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$852K 0.05%
86,404
-13,596
-14% -$134K
LEAP
240
DELISTED
Ribbit LEAP, Ltd.
LEAP
$833K 0.05%
+84,437
New +$834K
MSAC
241
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$803K 0.05%
82,131
-7,202
-8% -$70.1K
FLD
242
Fold Holdings
FLD
$24.9M
$723K 0.04%
+74,000
New +$722K
FTCV
243
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$638K 0.04%
+64,678
New +$639K
ROIVW
244
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$471K 0.03%
534,965
– –
CFFSW
245
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$410K 0.02%
+682,830
New +$369K
USCTW
246
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$350K 0.02%
999,499
– –
ACDI.WS
247
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$262K 0.02%
+654,116
New +$311K
CFIVW
248
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$246K 0.01%
+615,000
New +$289K
CBRGW
249
DELISTED
Chain Bridge I Warrants
CBRGW
$203K 0.01%
+563,721
New +$236K
ISAA
250
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$142K 0.01%
+14,210
New +$142K
8 9
10
11 12

Similar funds

BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return

Beryl Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beryl Capital Management held 477 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Beryl Capital Management withdrew a net $318M in Q1 2022, closing 223 positions and reducing 22 holdings. Its most notable exit was System1, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beryl Capital Management opened a new position in Pivotal Holdings Corp Class A Ordinary Share worth $34.4M.

  • Beryl Capital Management's largest Q1 2022 buy was Pivotal Holdings Corp Class A Ordinary Share: 3,440,152 shares worth $34.4M.
  • Beryl Capital Management added most to CF Acquisition Corp. IV Class A common stock in Q1 2022, an estimated $31.5M increase.
  • Beryl Capital Management's biggest Q1 2022 reduction was Grindr, cutting an estimated $12.2M.
  • Beryl Capital Management fully exited System1 in Q1 2022, selling an estimated $36.1M.
  • Beryl Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q1 2022.
  • Beryl Capital Management opened 103 new positions and closed 223 in Q1 2022.
  • Beryl Capital Management's portfolio value fell 15% quarter-over-quarter to $1.65B.

Based on Beryl Capital Management's 13F filing for Q1 2022, filed 16 May 2022.