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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
CONX
76
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.7M 0.4%
784,012
-413,702
-35% -$4.06M
BRD.U
77
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$7.62M 0.39%
+750,000
New +$7.55M
LION
78
DELISTED
Lionheart III Corp Class A Common Stock
LION
$7.62M 0.39%
+773,272
New +$7.63M
THAC
79
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.59M 0.39%
+760,098
New +$7.52M
RCFA.U
80
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$7.58M 0.39%
+750,000
New +$7.54M
RNERU
81
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$7.49M 0.39%
+736,032
New +$7.46M
QTI
82
QT Imaging Holdings
QTI
$37.6M
$7.46M 0.39%
+754,400
New +$7.47M
HZON
83
DELISTED
Horizon Acquisition Corporation II
HZON
$7.38M 0.38%
751,065
+47,000
+7% +$462K
TRIS
84
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.33M 0.38%
+752,792
New +$7.34M
HERA
85
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.33M 0.38%
749,992
– –
MEOA
86
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.31M 0.38%
+732,544
New +$7.3M
BMAC
87
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.3M 0.38%
+742,508
New +$7.33M
PCX
88
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$7.29M 0.38%
+735,088
New +$7.28M
EPWR
89
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.16M 0.37%
734,629
– –
GIAC
90
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$7.14M 0.37%
+730,352
New +$7.15M
ENER
91
DELISTED
Accretion Acquisition Corp
ENER
$7.06M 0.36%
+723,620
New +$7.05M
NFNT.U
92
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$7.05M 0.36%
+700,000
New +$7.05M
SHCA
93
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$7.02M 0.36%
+699,900
New +$6.68M
BNZI icon
94
Banzai International
BNZI
$6.33M
$6.99M 0.36%
72
– –
ZEO
95
Zeo Energy
ZEO
$20.6M
$6.96M 0.36%
+702,126
New +$6.97M
SAMA
96
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.91M 0.36%
+702,490
New +$6.91M
NOGN
97
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.9M 0.36%
35,000
– –
TLGYU
98
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.86M 0.35%
+681,839
New +$6.86M
FSRD
99
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.8M 0.35%
689,629
+250,000
+57% +$2.48M
REVE
100
DELISTED
Alpine Acquisition Corp
REVE
$6.76M 0.35%
+675,678
New +$6.76M
2 3
4
5 6

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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.