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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
HZON
76
DELISTED
Horizon Acquisition Corporation II
HZON
$7.44M 0.45%
751,065
– –
BMAC
77
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.37M 0.45%
742,508
– –
PCX
78
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$7.36M 0.45%
735,088
– –
MEOA
79
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.35M 0.45%
732,544
– –
ABP
80
DELISTED
Abpro Holdings
ABP
$7.25M 0.44%
+24,333
New +$7.23M
LIVB
81
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.21M 0.44%
+698,996
New +$6.96M
GIAC
82
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$7.19M 0.44%
730,352
– –
ENER
83
DELISTED
Accretion Acquisition Corp
ENER
$7.11M 0.43%
723,620
– –
ZEO
84
Zeo Energy
ZEO
$20.6M
$7.03M 0.43%
702,126
– –
SHCA
85
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.97M 0.42%
699,900
– –
SAMA
86
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.94M 0.42%
702,490
– –
NFNT
87
DELISTED
Infinite Acquisition Corp.
NFNT
$6.92M 0.42%
+699,998
New +$6.88M
REVE
88
DELISTED
Alpine Acquisition Corp
REVE
$6.81M 0.41%
675,678
– –
OCEA
89
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.79M 0.41%
673,674
– –
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.79M 0.41%
+272,229
New +$5.9M
HCNE
91
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.73M 0.41%
688,732
– –
JUGG
92
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.68M 0.4%
684,340
– –
GLAQ
93
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.62M 0.4%
647,180
– –
GRND icon
94
Grindr
GRND
$2.95B
$6.6M 0.4%
643,521
-1,200,000
-65% -$12.2M
PRBM
95
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.59M 0.4%
670,864
– –
TVGN icon
96
Tevogen Inc. Common Stock
TVGN
$27.3M
$6.58M 0.4%
+13,181
New +$6.55M
CSLM
97
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.55M 0.4%
+667,444
New +$6.51M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.54M 0.4%
666,461
-253,173
-28% -$2.48M
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.43M 0.39%
646,144
– –
ACAQ
100
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.41M 0.39%
642,130
– –
2 3
4
5 6

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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.