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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
MDLA
451
DELISTED
Medallia, Inc.
MDLA
– –
-336,277
Closed -$11.4M
MSON
452
DELISTED
Misonix Inc
MSON
– –
-60,902
Closed -$1.54M
TMTS
453
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,591,397
Closed -$16.1M
SIC
454
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,594,797
Closed -$23M
LEGO
455
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-152,382
Closed -$1.6M
SCR
456
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-802,259
Closed -$27.5M
HZAC
457
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,955,267
Closed -$19.6M
CSOD
458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-443,573
Closed -$25.4M
IEC
459
DELISTED
IEC Electronics Corp.
IEC
– –
-729,760
Closed -$11.2M
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
– –
-143,646
Closed -$12.5M
LDL
461
DELISTED
Lydall, Inc.
LDL
– –
-19,845
Closed -$1.23M
KCAC.U
462
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-565,884
Closed -$4.69M
KCGI.U
463
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-210,920
Closed -$2.15M
ARTEU
464
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,206,175
Closed -$12.1M
MEOAU
465
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-732,544
Closed -$7.53M
QADA
466
DELISTED
QAD Inc.
QADA
– –
-218,831
Closed -$19.1M
STMP
467
DELISTED
Stamps.com, Inc.
STMP
– –
-132,503
Closed -$43.7M
MNR
468
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-404,667
Closed -$7.55M
GIG
469
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-749,926
Closed -$7.39M
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.