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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
MRT icon
326
Marti Technologies
MRT
$150M
$353K 0.02%
36,070
-2,528
-7% -$25K
JUN.WS
327
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$350K 0.02%
+443,193
New +$340K
JYAC
328
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$343K 0.02%
+35,070
New +$343K
DPCSW
329
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$329K 0.02%
+549,128
New +$329K
VSEEW
330
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$321K 0.02%
+823,756
New +$321K
CLDI.WS
331
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
$315K 0.02%
+629,999
New +$355K
SHAP.U
332
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$312K 0.02%
+31,126
New +$311K
FCAX
333
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$308K 0.02%
+31,596
New +$309K
TRAQ.WS
334
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$300K 0.02%
+499,999
New +$283K
PCXCW
335
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$294K 0.02%
+735,088
New +$285K
RRAC.WS
336
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
$285K 0.01%
+474,999
New +$297K
PHYT.WS
337
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
$283K 0.01%
+500,000
New +$283K
LVACW
338
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$283K 0.01%
+496,499
New +$255K
SCMAW
339
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$276K 0.01%
+557,382
New +$254K
QNGY
340
DELISTED
Quanergy Systems, Inc.
QNGY
$261K 0.01%
1,306
-47,443
-97% -$9.5M
AEAEW
341
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$246K 0.01%
+424,999
New +$240K
DHACU
342
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$246K 0.01%
+23,981
New +$244K
FIACW
343
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$226K 0.01%
+433,702
New +$221K
PIPP
344
DELISTED
Pine Island Acquisition Corp.
PIPP
$223K 0.01%
22,600
– –
INTEW
345
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$206K 0.01%
+327,478
New +$170K
GIACW
346
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$189K 0.01%
+320,599
New +$190K
AXH.WS
347
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$187K 0.01%
+492,000
New +$197K
TRIS.WS
348
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
$179K 0.01%
+350,387
New +$183K
ZEOWW
349
Zeo Energy Corp Warrants
ZEOWW
$175K 0.01%
+351,063
New +$177K
SHCAW
350
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$175K 0.01%
+350,000
New +$193K
12 13
14
15 16

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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.