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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
TYGO icon
276
Tigo Energy
TYGO
$93.7M
$1.5M 0.08%
151,738
– –
HORIU
277
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.5M 0.08%
+150,000
New +$1.51M
SVFB
278
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.5M 0.08%
151,100
– –
BRIV
279
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.49M 0.08%
+153,000
New +$1.49M
VAQC
280
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.49M 0.08%
152,127
– –
MACU
281
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.45M 0.07%
144,656
– –
FNVT
282
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.44M 0.07%
+145,952
New +$1.43M
GLLI
283
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.38M 0.07%
+140,416
New +$1.38M
FST
284
DELISTED
FAST Acquisition Corp.
FST
$1.31M 0.07%
+128,938
New +$1.5M
CTAQ
285
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.07%
130,983
– –
AHRNU
286
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.25M 0.06%
+125,000
New +$1.25M
TACA
287
DELISTED
Trepont Acquisition Corp I
TACA
$1.24M 0.06%
123,913
– –
MSDA
288
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.24M 0.06%
+125,000
New +$1.23M
ZWRK
289
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.21M 0.06%
124,384
– –
SRT
290
DELISTED
Startek Inc.
SRT
$1.19M 0.06%
+227,960
New +$1.14M
SWET
291
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.11M 0.06%
114,079
– –
ROIVW
292
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.09M 0.06%
+534,965
New +$817K
DPCSU
293
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.03M 0.05%
+101,844
New +$1.03M
CAUD
294
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1M 0.05%
101,947
– –
SAGAU
295
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$1M 0.05%
+100,000
New +$1,000K
PROK icon
296
ProKidney
PROK
$337M
$990K 0.05%
+100,000
New +$989K
SVNA
297
DELISTED
7 Acquisition Corp
SVNA
$986K 0.05%
+99,996
New +$983K
IGAC
298
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$981K 0.05%
100,000
– –
SRSA
299
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$979K 0.05%
+100,000
New +$984K
FVIV
300
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$975K 0.05%
99,984
– –
10 11
12
13 14

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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.