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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
BACA.WS
376
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
– –
-171,784
Closed -$82K
SCMAW
377
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-557,382
Closed -$276K
APN.WS
378
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-231,610
Closed -$104K
APN.U
379
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-36,780
Closed -$371K
GIACW
380
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-320,599
Closed -$189K
NAAC
381
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-598,202
Closed -$5.86M
AEAC
382
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-169,162
Closed -$1.65M
DLCA
383
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-190,970
Closed -$1.87M
FCAX
384
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-31,596
Closed -$308K
FINM
385
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$4.88M
PACX
386
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-96,000
Closed -$948K
EPHY
387
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-203,073
Closed -$1.98M
CORZ
388
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-928,481
Closed -$10.2M
SHCAW
389
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-350,000
Closed -$175K
OMEG
390
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-67,758
Closed -$662K
GIW
391
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-45,151
Closed -$448K
DAOOU
392
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-450,200
Closed -$4.55M
PCXCW
393
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-735,088
Closed -$294K
SPGS
394
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-800,000
Closed -$7.79M
PV
395
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-309,995
Closed -$3.01M
EPWR
396
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-734,629
Closed -$7.16M
BLTS
397
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-495,913
Closed -$4.88M
CND
398
DELISTED
Concord Acquisition Corp.
CND
– –
-1,368,403
Closed -$14.2M
VTIQ
399
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-320,908
Closed -$3.13M
AFACU
400
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-400,000
Closed -$4.05M
14 15
16
17 18

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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.