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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
AVAC
51
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.78M 0.51%
+990,176
New +$9.77M
TWNI
52
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.66M 0.5%
990,717
– –
VYGG
53
DELISTED
Vy Global Growth
VYGG
$9.41M 0.49%
959,227
-208,358
-18% -$2.05M
LCW
54
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.39M 0.49%
+940,060
New +$9.25M
INTE
55
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.38M 0.48%
+955,706
New +$9.43M
RRAC
56
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.31M 0.48%
+949,998
New +$9.33M
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$9.12M 0.47%
+101,634
New +$8.63M
IRRX.U
58
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
$9.04M 0.47%
+900,000
New +$9.03M
COOL
59
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.01M 0.47%
919,634
-200,000
-18% -$1.96M
JUN
60
DELISTED
Juniper II Corp.
JUN
$8.91M 0.46%
+886,386
New +$8.76M
IFIN.U
61
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.74M 0.45%
+871,000
New +$8.76M
MAQC
62
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.64M 0.45%
+860,324
New +$8.64M
MSAI icon
63
MultiSensor AI
MSAI
$10.3M
$8.61M 0.44%
+21,935
New +$8.65M
MLAI
64
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$8.56M 0.44%
+863,022
New +$8.53M
FWAC
65
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$8.56M 0.44%
860,838
– –
DEVS
66
DELISTED
DevvStream Corp
DEVS
$8.51M 0.44%
+86,740
New +$8.51M
DCRD
67
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.37M 0.43%
+849,198
New +$8.41M
AEAE
68
DELISTED
AltEnergy Acquisition Corp
AEAE
$8.37M 0.43%
+849,998
New +$8.42M
VSEE
69
VSEE HEALTH INC
VSEE
$2.8M
$8.14M 0.42%
+823,756
New +$8.14M
MTVC.U
70
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.98M 0.41%
+800,000
New +$7.99M
SPGS
71
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.79M 0.4%
800,000
– –
ENPC
72
DELISTED
Executive Network Partnering Corporation
ENPC
$7.79M 0.4%
793,731
– –
CCTSU
73
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.76M 0.4%
+767,942
New +$7.74M
CSPR
74
DELISTED
Casper Sleep Inc.
CSPR
$7.75M 0.4%
+1,160,299
New +$6.21M
PCPC
75
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.74M 0.4%
317,524
-21,761
-6% -$531K
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.