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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
TOACU
351
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-1,058,102
Closed -$10.7M
MTVC.U
352
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-800,000
Closed -$7.98M
SCUA.U
353
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-606,041
Closed -$6.07M
STET.U
354
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-361,300
Closed -$3.62M
BPACU
355
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$5M
VMGAU
356
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-400,000
Closed -$4.06M
LVACW
357
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-496,499
Closed -$283K
GVCIW
358
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-206,302
Closed -$113K
SVNA
359
DELISTED
7 Acquisition Corp
SVNA
– –
-99,996
Closed -$986K
ADALW
360
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-323,172
Closed -$168K
TRAQ.WS
361
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
– –
-499,999
Closed -$300K
IQMDW
362
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-282,508
Closed -$138K
NHICU
363
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-188,441
Closed -$1.89M
TWNI
364
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-990,717
Closed -$9.66M
MSDA
365
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-125,000
Closed -$1.24M
NOGN
366
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-35,000
Closed -$6.9M
DGNU
367
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-182,500
Closed -$1.78M
SMIH
368
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-80,000
Closed -$778K
HORIU
369
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-150,000
Closed -$1.5M
WPCB
370
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$1.95M
SVFB
371
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-151,100
Closed -$1.5M
HERA
372
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-749,992
Closed -$7.33M
RNERU
373
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-736,032
Closed -$7.49M
ACDI.U
374
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-575,000
Closed -$5.84M
CTAQ
375
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-130,983
Closed -$1.28M
13 14
15
16 17

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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.