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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
HCNE
101
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.75M 0.35%
688,732
– –
OCEA
102
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.73M 0.35%
+673,674
New +$6.73M
JUGG
103
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.73M 0.35%
684,340
– –
LGSTU
104
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$6.64M 0.34%
+659,154
New +$6.66M
MIME
105
DELISTED
Mimecast Limited
MIME
$6.55M 0.34%
+82,336
New +$6.2M
GLAQ
106
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.55M 0.34%
647,180
+437,154
+208% +$4.41M
PRBM
107
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.54M 0.34%
+670,864
New +$6.57M
ABGI
108
DELISTED
ABG Acquisition Corp. I
ABGI
$6.38M 0.33%
652,077
+109,800
+20% +$1.07M
ADAL
109
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.37M 0.33%
+646,144
New +$6.32M
ACAQ
110
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.36M 0.33%
+642,130
New +$6.37M
APXIU
111
DELISTED
APx Acquisition Corp. I Unit
APXIU
$6.32M 0.33%
+627,762
New +$6.32M
JWSM
112
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.32M 0.33%
647,811
-3,170,362
-83% -$31M
RAM
113
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6.23M 0.32%
+623,397
New +$6.22M
MDH
114
DELISTED
MDH Acquisition Corp.
MDH
$6.16M 0.32%
628,775
+391,200
+165% +$3.85M
GATE
115
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.15M 0.32%
+629,454
New +$6.16M
NETC.U
116
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.14M 0.32%
+605,100
New +$6.12M
ARYD
117
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.11M 0.32%
+616,371
New +$6.13M
AVAN
118
DELISTED
Avanti Acquisition Corp.
AVAN
$6.09M 0.31%
619,845
– –
LCA
119
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.08M 0.31%
624,992
– –
SCUA.U
120
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$6.07M 0.31%
+606,041
New +$6.08M
TRUG icon
121
TruGolf
TRUG
$965K
$6.01M 0.31%
+1,225
New +$6.03M
NCAC
122
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.95M 0.31%
+599,998
New +$5.95M
BWAC
123
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.92M 0.31%
582,000
– –
APGB
124
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.89M 0.3%
+602,187
New +$5.89M
NAAC
125
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.86M 0.3%
+598,202
New +$5.84M
3 4
5
6 7

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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.