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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
MNTN.U
451
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-451,261
Closed -$4.54M
BFAC.U
452
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
453
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-681,839
Closed -$6.86M
RCFA.U
454
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-750,000
Closed -$7.58M
WEL.U
455
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-500,000
Closed -$5.04M
INTEW
456
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-327,478
Closed -$206K
FIACW
457
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-433,702
Closed -$226K
IVCBU
458
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-300,000
Closed -$3.03M
CBRGU
459
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,215,308
Closed -$12.2M
BLEUU
460
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-451,702
Closed -$4.54M
APXIU
461
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-627,762
Closed -$6.32M
NOVVU
462
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-178,670
Closed -$1.81M
AOGOU
463
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-350,000
Closed -$3.5M
APCA.U
464
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-500,000
Closed -$5.07M
CMCAU
465
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-454,538
Closed -$4.58M
IRRX.U
466
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-900,000
Closed -$9.04M
RCACU
467
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-500,000
Closed -$4.96M
SHAP.U
468
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-31,126
Closed -$312K
FATP
469
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-523,941
Closed -$5.11M
MBAC.U
470
DELISTED
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
– –
-2,490,000
Closed -$24.5M
JUN.WS
471
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-443,193
Closed -$350K
GEEXU
472
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-282,776
Closed -$2.87M
LFACU
473
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-1,600,000
Closed -$16M
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.