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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
+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
LUB
251
DELISTED
Luby's Inc.
LUB
$100K 0.01%
43,809
– –
AFACW
252
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$46K ﹤0.01%
+185,684
New +$72.6K
DRTSW icon
253
Alpha Tau Medical Warrant
DRTSW
$79.6M
$43K ﹤0.01%
+70,236
New +$38.3K
XBPEW
254
XBP Europe Holdings Warrant
XBPEW
$17K ﹤0.01%
+50,000
New +$24.6K
PARA
255
Banzai International
PARA
$5.83M
– –
-72
Closed -$6.99M
HR icon
256
Healthcare Realty
HR
$6.84B
– –
-65,127
Closed -$2.17M
MRT icon
257
Marti Technologies
MRT
$150M
– –
-36,070
Closed -$353K
OABI icon
258
OmniAb
OABI
$447M
– –
-1,716,936
Closed -$17.1M
PET
259
DELISTED
Wag!
PET
– –
-325,000
Closed -$3.18M
PROK icon
260
ProKidney
PROK
$337M
– –
-100,000
Closed -$990K
SLND.WS icon
261
Southland Holdings Warrants
SLND.WS
– –
-112,499
Closed -$56K
SOND
262
DELISTED
Sonder
SOND
– –
-109,835
Closed -$21.9M
SPWR icon
263
SunPower Inc
SPWR
$53.8M
– –
-50,000
Closed -$484K
SST icon
264
System1
SST
$17.5M
– –
-362,290
Closed -$36.1M
VGAS icon
265
Verde Clean Fuels
VGAS
$29.5M
– –
-512,032
Closed -$5.08M
SOC icon
266
Sable Offshore Corp
SOC
$911M
– –
-200,000
Closed -$1.94M
ZEOWW
267
Zeo Energy Corp Warrants
ZEOWW
– –
-351,063
Closed -$175K
GCTS.WS
268
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
-1,237,498
Closed -$848K
VSEEW
269
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-823,756
Closed -$321K
GATE
270
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-629,454
Closed -$6.15M
BNIX
271
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-46,850
Closed -$460K
BRKHU
272
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-400,000
Closed -$4M
EVE.U
273
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
Closed -$4M
GLLIW
274
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-72,181
Closed -$14K
HAIAU
275
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-350,000
Closed -$3.5M
9 10
11
12 13

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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.