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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
VSACW
351
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$171K 0.01%
+412,497
New +$168K
ADALW
352
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$168K 0.01%
+323,172
New +$181K
XFINW
353
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$154K 0.01%
+265,248
New +$156K
ACAQ.WS
354
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
$154K 0.01%
+321,065
New +$166K
MPRAW
355
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$149K 0.01%
+249,000
New +$149K
NCACW
356
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$147K 0.01%
+299,999
New +$157K
PGSS.WS
357
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$141K 0.01%
+250,956
New +$147K
IQMDW
358
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$138K 0.01%
+282,508
New +$142K
PEGRW
359
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$130K 0.01%
+231,740
New +$122K
HTAQ.WS
360
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$126K 0.01%
+274,589
New +$133K
LUB
361
DELISTED
Luby's Inc.
LUB
$125K 0.01%
+43,809
New +$156K
GVCIW
362
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$113K 0.01%
+206,302
New +$113K
APN.WS
363
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$104K 0.01%
+231,610
New +$110K
BACA.WS
364
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$82K ﹤0.01%
+171,784
New +$92.3K
MCAAW
365
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$75K ﹤0.01%
+124,999
New +$75K
LIBYW
366
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$72K ﹤0.01%
+188,330
New +$72.5K
SLND.WS icon
367
Southland Holdings Warrants
SLND.WS
$56K ﹤0.01%
+112,499
New +$57.6K
FRLAW
368
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$36K ﹤0.01%
+91,487
New +$37.3K
MIT.WS
369
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$31K ﹤0.01%
+47,198
New +$33.5K
GLLIW
370
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$14K ﹤0.01%
+72,181
New +$16.5K
AUR icon
371
Aurora
AUR
$13.8B
– –
-1,204,599
Closed -$12M
BURU
372
DELISTED
NUBURU INC
BURU
– –
-9,389
Closed -$18.3M
BZFD icon
373
BuzzFeed
BZFD
$96.7M
– –
-46,434
Closed -$1.84M
GPGI
374
GPGI Inc
GPGI
$4.35B
– –
-484,258
Closed -$4.07M
FRGE
375
DELISTED
Forge Global Holdings
FRGE
– –
-29,005
Closed -$4.3M
13 14
15
16 17

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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.