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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
CBRG
26
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.1M 0.73%
+1,215,306
New +$12M
NFYS
27
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.71%
1,224,998
– –
ARCK
28
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$11.7M 0.71%
1,164,666
-334,326
-22% -$3.34M
CLDI icon
29
Calidi Biotherapeutics
CLDI
$3.96M
$11.5M 0.69%
604
– –
CERN
30
DELISTED
Cerner Corp
CERN
$11.3M 0.68%
+120,631
New +$11.2M
VOLT
31
DELISTED
Volt Information Sciences, Inc.
VOLT
$11.2M 0.68%
+1,871,625
New +$7.11M
SCMA
32
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$11.1M 0.67%
1,116,664
– –
HWKZ
33
DELISTED
Hawks Acquisition Corp
HWKZ
$11.1M 0.67%
1,136,998
-843,000
-43% -$8.19M
LDHA
34
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11M 0.67%
1,128,255
– –
NUBIU
35
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$10.9M 0.66%
+1,093,645
New +$10.9M
TOAC
36
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$10.7M 0.65%
+1,058,100
New +$10.6M
SGII
37
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10.7M 0.65%
1,074,998
– –
SFR
38
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$10.5M 0.64%
1,073,052
-520,100
-33% -$5.09M
GTPB
39
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.3M 0.62%
1,052,054
– –
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10M 0.61%
999,998
– –
ALOR
41
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$10M 0.61%
+1,001,000
New +$9.93M
ARGU
42
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.98M 0.61%
999,998
– –
PHYT
43
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.97M 0.6%
1,000,000
– –
LVAC
44
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$9.94M 0.6%
998,998
– –
PNST
45
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.93M 0.6%
+999,998
New +$9.92M
BCSA
46
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$9.93M 0.6%
+999,996
New +$9.87M
BFAC
47
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.91M 0.6%
+999,998
New +$9.87M
AVAC
48
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.86M 0.6%
990,176
– –
INTE
49
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.46M 0.57%
955,706
– –
RRAC
50
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.44M 0.57%
949,998
– –
1
2
3 4 5

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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.