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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
FST
426
DELISTED
FAST Acquisition Corp.
FST
– –
-128,938
Closed -$1.31M
FOUN
427
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,784,896
Closed -$17.8M
GLSPT
428
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-399,998
Closed -$4M
RICO
429
DELISTED
Agrico Acquisition Corp
RICO
– –
-362,986
Closed -$3.65M
EJFA
430
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-560,306
Closed -$5.56M
MIME
431
DELISTED
Mimecast Limited
MIME
– –
-82,336
Closed -$6.55M
ZNTE
432
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-435,680
Closed -$4.43M
SV
433
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-370,550
Closed -$3.72M
MACU
434
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-144,656
Closed -$1.45M
ALAC
435
DELISTED
Alberton Acquisition Corp
ALAC
– –
-52,064
Closed -$609K
CHPM
436
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-505,162
Closed -$5.11M
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-101,634
Closed -$9.12M
SPAQ
438
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-524,260
Closed -$5.17M
HCCC
439
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-465,263
Closed -$4.57M
CPLG
440
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-142,131
Closed -$2.23M
BTAQ
441
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-400,000
Closed -$4M
VMAC
442
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-542,821
Closed -$5.52M
CSPR
443
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,160,299
Closed -$7.75M
HBMD
444
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-257,262
Closed -$5.61M
DCRN
445
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-275,794
Closed -$2.75M
FTSI
446
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-97,796
Closed -$2.57M
CFFSU
447
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-1,661,413
Closed -$16.9M
IGTAU
448
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-550,000
Closed -$5.54M
FLDDU
449
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-75,000
Closed -$748K
ATEK.U
450
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-250,000
Closed -$2.49M
15 16 17
18
19

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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.