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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
GMFIU
301
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-550,000
Closed -$5.5M
ZFOX
302
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-439,948
Closed -$4.41M
CONX
303
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-784,012
Closed -$7.7M
PGSS
304
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-501,912
Closed -$4.92M
PGSS.WS
305
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-250,956
Closed -$141K
AWIN
306
DELISTED
AERWINS Technologies Inc
AWIN
– –
-3,248
Closed -$3.24M
LIBYW
307
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-188,330
Closed -$72K
ENCPU
308
DELISTED
Energem Corp Unit
ENCPU
– –
-501,200
Closed -$5.09M
ALTU
309
DELISTED
Altitude Acquisition Corp
ALTU
– –
-361,581
Closed -$3.58M
SAGAU
310
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-100,000
Closed -$1M
VAQC
311
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-152,127
Closed -$1.49M
ARIZ
312
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-211,441
Closed -$2.06M
WRAC
313
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-199,998
Closed -$1.97M
LCA
314
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-624,992
Closed -$6.08M
SZZLU
315
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-412,701
Closed -$4.19M
LGSTU
316
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-659,154
Closed -$6.64M
NSTB
317
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-181,527
Closed -$1.76M
NCACW
318
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-299,999
Closed -$147K
IOACU
319
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-500,000
Closed -$5.03M
NETC.U
320
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-605,100
Closed -$6.14M
BRD.U
321
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-750,000
Closed -$7.62M
SUAC.U
322
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-426,063
Closed -$4.3M
PACI.U
323
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-227,503
Closed -$2.28M
APGB
324
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-602,187
Closed -$5.89M
ALORU
325
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-1,000,000
Closed -$10.1M
11 12
13
14 15

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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.