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
+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
AGAC
301
DELISTED
African Gold Acquisition Corp
AGAC
$968K 0.05%
100,000
– –
ACKIT
302
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$953K 0.05%
94,247
– –
PACX
303
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$948K 0.05%
+96,000
New +$954K
SAIH
304
SAIHEAT Ltd
SAIH
$37.7M
$917K 0.05%
6,217
+7
+0.1% +$1.03K
MSAC
305
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$868K 0.04%
+89,333
New +$869K
FLAC
306
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$858K 0.04%
+88,000
New +$862K
GCTS.WS
307
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$848K 0.04%
+1,237,498
New +$835K
SMIH
308
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$778K 0.04%
+80,000
New +$777K
FLDDU
309
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$748K 0.04%
+75,000
New +$747K
VHNAU
310
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$685K 0.04%
+68,024
New +$684K
OMEG
311
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$662K 0.03%
+67,758
New +$662K
ALAC
312
DELISTED
Alberton Acquisition Corp
ALAC
$609K 0.03%
52,064
+27,037
+108% +$313K
EDNC
313
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$538K 0.03%
+54,998
New +$537K
HTAQ.U
314
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$517K 0.03%
+50,922
New +$515K
ICNC.WS
315
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$508K 0.03%
+876,366
New +$501K
MLAC
316
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$502K 0.03%
+49,152
New +$490K
HTPA
317
DELISTED
Highland Transcend Partners I Corp.
HTPA
$496K 0.03%
50,000
– –
DNAD
318
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.03%
+50,000
New +$494K
SPWR icon
319
SunPower Inc
SPWR
$53.8M
$484K 0.03%
+50,000
New +$487K
USCTW
320
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$479K 0.02%
+999,499
New +$487K
BNIX
321
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$460K 0.02%
+46,850
New +$460K
GIW
322
DELISTED
GigInternational1, Inc. Common Stock
GIW
$448K 0.02%
+45,151
New +$447K
FEXDU
323
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$432K 0.02%
+42,337
New +$432K
MBSC.WS
324
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$387K 0.02%
+716,666
New +$439K
APN.U
325
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$371K 0.02%
+36,780
New +$371K
11 12
13
14 15

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 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.