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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
PRPC
326
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-508,576
Closed -$5.03M
OLITU
327
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-452,010
Closed -$4.54M
ARTE
328
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,206,174
Closed -$12.3M
NFNT.U
329
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-700,000
Closed -$7.05M
ACAQ.WS
330
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-321,065
Closed -$154K
BTWN
331
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-221,374
Closed -$2.17M
BIOSU
332
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
FZT
333
DELISTED
FAST Acquisition Corp. II
FZT
– –
-155,888
Closed -$1.51M
MPRAW
334
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-249,000
Closed -$149K
ICNC.WS
335
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
– –
-876,366
Closed -$508K
ADER
336
DELISTED
26 Capital Acquisition Corp
ADER
– –
-483,788
Closed -$4.76M
MBSC.WS
337
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
– –
-716,666
Closed -$387K
VHNAU
338
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-68,024
Closed -$685K
NSTD
339
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-321,090
Closed -$3.13M
NSTC
340
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-299,994
Closed -$2.92M
GFX
341
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-379,139
Closed -$3.71M
AGAC
342
DELISTED
African Gold Acquisition Corp
AGAC
– –
-100,000
Closed -$968K
ZINGU
343
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-1,361,664
Closed -$13.6M
ARBG
344
DELISTED
Aequi Acquisition Corp
ARBG
– –
-560,194
Closed -$5.48M
GGAAU
345
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.02M
CRECU
346
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-250,000
Closed -$2.51M
BWAC
347
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-582,000
Closed -$5.92M
GOGN
348
DELISTED
GoGreen Investments Corporation
GOGN
– –
-455,976
Closed -$4.52M
MLAC
349
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-49,152
Closed -$502K
AHRNU
350
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-125,000
Closed -$1.25M
12 13
14
15 16

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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.