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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
ARIZ
251
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.06M 0.11%
+211,441
New +$2.06M
THCA
252
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.99M 0.1%
195,142
– –
SANB
253
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.99M 0.1%
+199,998
New +$1.99M
LMACA
254
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.98M 0.1%
192,998
– –
EPHY
255
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.1%
203,073
– –
WRAC
256
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.97M 0.1%
199,998
– –
GSEV
257
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.1%
199,984
– –
WPCB
258
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.1%
+200,000
New +$1.96M
MTRY
259
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.95M 0.1%
+196,991
New +$1.94M
SOC icon
260
Sable Offshore Corp
SOC
$911M
$1.94M 0.1%
+200,000
New +$1.95M
IIII
261
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.91M 0.1%
194,764
-100,000
-34% -$980K
LFTR
262
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.89M 0.1%
192,587
– –
NHICU
263
DELISTED
NewHold Investment Corp. II Unit
NHICU
$1.89M 0.1%
+188,441
New +$1.88M
DLCA
264
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.87M 0.1%
190,970
– –
LIBY
265
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.86M 0.1%
+188,330
New +$1.85M
TGVC
266
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.85M 0.1%
+188,653
New +$1.85M
FRLA
267
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.82M 0.09%
+182,974
New +$1.82M
NOVVU
268
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.81M 0.09%
178,670
– –
JTAI icon
269
Jet.AI
JTAI
$2.77M
$1.78M 0.09%
+4
New +$1.79M
DGNU
270
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.78M 0.09%
+182,500
New +$1.81M
NSTB
271
DELISTED
Northern Star Investment Corp. II
NSTB
$1.76M 0.09%
181,527
+41,718
+30% +$411K
AEAC
272
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.65M 0.09%
169,162
– –
FLYA
273
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.64M 0.08%
+161,996
New +$1.63M
ZT
274
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.63M 0.08%
+166,000
New +$1.62M
FZT
275
DELISTED
FAST Acquisition Corp. II
FZT
$1.51M 0.08%
155,888
– –
9 10
11
12 13

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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.