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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
AHPAU
426
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-1,716,939
Closed -$17.4M
NMMC
427
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-179,060
Closed -$1.75M
IMPX
428
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-482,727
Closed -$4.72M
RBAC
429
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,289,251
Closed -$12.7M
EMBK
430
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,314
Closed -$658K
RDBX
431
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-1,082,327
Closed -$10.9M
DSAC
432
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-585,269
Closed -$5.73M
PRPB
433
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,737,518
Closed -$17.1M
ENJY
434
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,391,683
Closed -$13.9M
GGPI
435
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-99,611
Closed -$1.02M
OCA
436
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-280,544
Closed -$2.77M
GMBT
437
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-300,000
Closed -$2.96M
FMAC
438
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,000,577
Closed -$9.82M
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
– –
-121,042
Closed -$6.66M
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-148,315
Closed -$17.3M
EUSG
441
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-154,293
Closed -$1.53M
LMRK
442
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-879,869
Closed -$14.4M
MACQ
443
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-405,289
Closed -$4M
YAC
444
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-661,303
Closed -$6.53M
DGNS
445
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-175,000
Closed -$1.74M
ECHO
446
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-89,072
Closed -$4.25M
VOSO
447
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-511,134
Closed -$5.07M
JMP
448
DELISTED
JMP Group LLC
JMP
– –
-418,984
Closed -$3.13M
SWBK
449
DELISTED
Switchback II Corporation
SWBK
– –
-258,981
Closed -$2.58M
BNIXU
450
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-46,850
Closed -$483K
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.