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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
LCW
51
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.27M 0.56%
940,060
– –
IRRX
52
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.94M 0.54%
+899,998
New +$8.9M
JUN
53
DELISTED
Juniper II Corp.
JUN
$8.82M 0.53%
886,386
– –
GTPA
54
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$8.8M 0.53%
898,286
-450,000
-33% -$4.4M
MAQC
55
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.72M 0.53%
860,324
– –
MSAI icon
56
MultiSensor AI
MSAI
$10.7M
$8.7M 0.53%
21,935
– –
DEVS
57
DELISTED
DevvStream Corp
DEVS
$8.65M 0.52%
86,740
– –
MLAI
58
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$8.6M 0.52%
863,022
– –
VSEE
59
DELISTED
VSEE HEALTH INC
VSEE
$8.49M 0.51%
847,737
+23,981
+3% +$238K
DCRD
60
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.44M 0.51%
849,198
– –
AEAE
61
DELISTED
AltEnergy Acquisition Corp
AEAE
$8.42M 0.51%
849,998
– –
FWAC
62
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$8.36M 0.51%
860,838
– –
VNE
63
DELISTED
Veoneer, Inc.
VNE
$8.14M 0.49%
+220,326
New +$7.84M
ARTA
64
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$8.1M 0.49%
820,131
-218,345
-21% -$2.16M
MTVC
65
DELISTED
Motive Capital Corp II
MTVC
$7.93M 0.48%
+799,995
New +$7.88M
PCPC
66
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.79M 0.47%
317,524
– –
LION
67
DELISTED
Lionheart III Corp Class A Common Stock
LION
$7.69M 0.47%
773,272
– –
CCTS
68
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.64M 0.46%
+767,938
New +$7.59M
THAC
69
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.59M 0.46%
760,098
– –
QTI
70
QT Imaging Holdings
QTI
$37.6M
$7.51M 0.46%
754,400
– –
CPAQU
71
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$7.51M 0.46%
+745,000
New +$7.52M
HCMA
72
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.45%
+749,998
New +$7.44M
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
$7.46M 0.45%
+749,998
New +$7.41M
BRD
74
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.44M 0.45%
+749,998
New +$7.4M
TRIS
75
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.44M 0.45%
752,792
– –
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.