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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
GB.WS
376
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-819,763
Closed -$496K
GBTG icon
377
American Express Global Business Travel
GBTG
$4.94B
– –
-214,045
Closed -$2.09M
GWH icon
378
ESS Tech
GWH
$18.9M
– –
-7,011
Closed -$1.05M
ISPO
379
DELISTED
Inspirato
ISPO
– –
-17,648
Closed -$3.57M
NXDR
380
Nextdoor Holdings
NXDR
$986M
– –
-490,763
Closed -$5M
KRG icon
381
Kite Realty
KRG
$5.36B
– –
-76,422
Closed -$1.56M
NRGV icon
382
Energy Vault
NRGV
$633M
– –
-265,220
Closed -$2.62M
NVTS icon
383
Navitas Semiconductor
NVTS
$3.63B
– –
-184,588
Closed -$1.84M
PIII icon
384
P3 Health Partners
PIII
$38.5M
– –
-12,677
Closed -$6.25M
SABS icon
385
SAB Biotherapeutics
SABS
$355M
– –
-18,489
Closed -$1.86M
SYM icon
386
Symbotic
SYM
$5.22B
– –
-600,200
Closed -$5.9M
STLN
387
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-197,924
Closed -$1.96M
LUCK
388
Lucky Strike Entertainment
LUCK
$911M
– –
-120,979
Closed -$1.21M
CTV
389
DELISTED
Innovid Corp.
CTV
– –
-150,000
Closed -$1.49M
GRDI
390
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-91,044
Closed -$887K
CNDA.U
391
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
DSAQ.U
392
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,000,000
Closed -$10.1M
DWACU
393
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,222,601
Closed -$12.4M
FAZE
394
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-493,497
Closed -$4.81M
OXUSU
395
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-340,563
Closed -$3.47M
OPA
396
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-97,332
Closed -$963K
GSD
397
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-321,104
Closed -$3.17M
IPVF
398
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-41,089
Closed -$408K
EQRX
399
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-353,679
Closed -$3.51M
FSNB
400
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,154,001
Closed -$11.2M
14 15
16
17 18

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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.