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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
FATH
401
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-51,828
Closed -$10.2M
FLAG.U
402
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-960,000
Closed -$9.54M
OXACU
403
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-180,352
Closed -$1.85M
REVEU
404
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-675,680
Closed -$6.91M
GIA.U
405
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-754,400
Closed -$7.75M
VPCB
406
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-551,900
Closed -$5.44M
DCRDU
407
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-850,199
Closed -$8.58M
FTAA
408
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-200,000
Closed -$1.98M
CENQU
409
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-512,036
Closed -$5.15M
AEHAU
410
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-673,677
Closed -$6.83M
PONOU
411
DELISTED
Pono Capital Corp Unit
PONOU
– –
-324,841
Closed -$3.32M
DTRTU
412
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-536,402
Closed -$5.42M
PRBM.U
413
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-150,000
Closed -$1.5M
FOXW
414
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-138,459
Closed -$1.37M
CORZW
415
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-393,432
Closed -$976K
GIIX
416
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-317,672
Closed -$3.12M
LFG
417
DELISTED
Archaea Energy Inc.
LFG
– –
-18,270
Closed -$345K
HCIC
418
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-298,494
Closed -$2.95M
ARGUU
419
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,000,000
Closed -$10.1M
VELO
420
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-513,840
Closed -$5.07M
SIERU
421
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,392,740
Closed -$13.9M
LGV
422
DELISTED
Longview Acquisition Corp. II
LGV
– –
-206,309
Closed -$2.04M
BLTSW
423
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-637,800
Closed -$612K
SCLE
424
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-778,022
Closed -$7.55M
CND.WS
425
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-252,194
Closed -$446K
15 16
17
18 19

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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.