We are live on ! Find out more
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
ZWRK
401
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-124,384
Closed -$1.21M
HTPA
402
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-50,000
Closed -$496K
SBII
403
DELISTED
Sandbridge X2 Corp.
SBII
– –
-500,000
Closed -$4.86M
JYAC
404
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-35,070
Closed -$343K
FVIV
405
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-99,984
Closed -$975K
FLAC
406
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-88,000
Closed -$858K
FSRD
407
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-689,629
Closed -$6.8M
THCA
408
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-195,142
Closed -$1.99M
AXH
409
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-492,000
Closed -$4.88M
AXH.WS
410
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-492,000
Closed -$187K
CRHC
411
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,888,440
Closed -$18.6M
QNGY
412
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,306
Closed -$261K
MIT.WS
413
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-47,198
Closed -$31K
HTAQ.U
414
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-50,922
Closed -$517K
EDNC
415
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-54,998
Closed -$538K
PIPP
416
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-22,600
Closed -$223K
SRSA
417
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-100,000
Closed -$979K
TEKK
418
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-270,417
Closed -$2.69M
ENPC
419
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-793,731
Closed -$7.79M
LFTR
420
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-192,587
Closed -$1.89M
PMVC
421
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-346,548
Closed -$3.41M
HTAQ.WS
422
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
– –
-274,589
Closed -$126K
AVAN
423
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-619,845
Closed -$6.09M
BRG
424
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-161,652
Closed -$4.27M
EQD
425
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-372,290
Closed -$3.66M
15 16
17
18 19

Similar funds

BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return

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.