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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
SIER
26
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.6M 0.7%
+1,392,738
New +$13.6M
ZINGU
27
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$13.6M 0.7%
+1,361,664
New +$13.7M
GTPA
28
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$13.4M 0.69%
1,348,286
– –
ARTE
29
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$12.3M 0.63%
+1,206,174
New +$12M
CBRGU
30
DELISTED
Chain Bridge I Units
CBRGU
$12.2M 0.63%
+1,215,308
New +$12.2M
CERO
31
DELISTED
CERo Therapeutics
CERO
$12.2M 0.63%
+615
New +$12.2M
NFYS
32
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.61%
+1,224,998
New +$11.9M
FRXB
33
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.8M 0.61%
1,210,153
-436,133
-26% -$4.26M
CLDI icon
34
Calidi Biotherapeutics
CLDI
$2.16M
$11.4M 0.59%
+604
New +$11.4M
LDHA
35
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.1M 0.57%
1,128,255
– –
SCMA
36
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$10.9M 0.57%
+1,116,664
New +$10.9M
TOACU
37
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$10.7M 0.55%
+1,058,102
New +$10.7M
SGII
38
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10.6M 0.55%
+1,074,998
New +$10.6M
GTPB
39
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.4M 0.54%
1,052,054
-400,000
-28% -$3.94M
ARTA
40
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.3M 0.53%
1,038,476
-7,431
-0.7% -$73.5K
CORZ
41
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10.2M 0.53%
928,481
-1,751,071
-65% -$20.7M
BCSAU
42
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$10.1M 0.52%
+1,000,000
New +$10.1M
ALORU
43
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$10.1M 0.52%
+1,000,000
New +$10.1M
BFAC.U
44
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.52%
+1,000,000
New +$10M
DSAQ
45
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$9.93M 0.51%
+999,998
New +$9.94M
ONYX
46
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.91M 0.51%
+999,998
New +$9.9M
ARGU
47
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.9M 0.51%
+999,998
New +$9.91M
LVAC
48
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$9.89M 0.51%
+998,998
New +$9.89M
PHYT
49
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.88M 0.51%
+1,000,000
New +$9.88M
TRAQ
50
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.86M 0.51%
+999,998
New +$9.84M
1
2
3 4 5

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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.