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
ROCLU
276
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-455,864
Closed -$4.54M
DPCSW
277
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-549,128
Closed -$329K
DPCSU
278
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-101,844
Closed -$1.03M
BCSAU
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-1,000,000
Closed -$10.1M
FRLAW
280
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-91,487
Closed -$36K
MCAAW
281
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-124,999
Closed -$75K
AEAEW
282
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-424,999
Closed -$246K
RRAC.WS
283
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-474,999
Closed -$285K
CCTSU
284
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-767,942
Closed -$7.76M
JWSM
285
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-647,811
Closed -$6.32M
ONYX
286
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-999,998
Closed -$9.91M
PHYT.WS
287
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-500,000
Closed -$283K
VSACW
288
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-412,497
Closed -$171K
CLDI.WS
289
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-629,999
Closed -$315K
ADRT.U
290
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-387,040
Closed -$3.92M
XFINW
291
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-265,248
Closed -$154K
IFIN.U
292
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-871,000
Closed -$8.74M
FEXDU
293
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-42,337
Closed -$432K
CAUD
294
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-101,947
Closed -$1M
TRON
295
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-1,649,996
Closed -$16.3M
TRIS.WS
296
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-350,387
Closed -$179K
ARYD
297
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-616,371
Closed -$6.11M
PEGRW
298
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-231,740
Closed -$130K
CNGLU
299
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-545,000
Closed -$5.52M
DHACU
300
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-23,981
Closed -$246K
10 11
12
13 14

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.