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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
TLGY
101
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.4M 0.39%
+642,588
New +$6.37M
ABGI
102
DELISTED
ABG Acquisition Corp. I
ABGI
$6.4M 0.39%
652,077
– –
DMYS
103
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.32M 0.38%
640,668
+100,000
+18% +$977K
RAM
104
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6.27M 0.38%
623,397
– –
APXI
105
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.26M 0.38%
+627,762
New +$6.23M
CURR
106
Currenc Group
CURR
$349M
$6.21M 0.38%
+620,998
New +$6.17M
GENQU
107
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$6.19M 0.38%
+620,000
New +$6.2M
MDH
108
DELISTED
MDH Acquisition Corp.
MDH
$6.14M 0.37%
628,775
– –
TRUG icon
109
TruGolf
TRUG
$1.02M
$6.09M 0.37%
1,225
– –
NETC
110
DELISTED
Nabors Energy Transition Corp.
NETC
$6.04M 0.37%
+605,098
New +$6.01M
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.01M 0.36%
+606,040
New +$5.99M
HTAQ
112
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$6.01M 0.36%
600,098
+50,920
+9% +$507K
NCAC
113
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$6.01M 0.36%
599,998
– –
ACDI
114
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.76M 0.35%
+574,998
New +$5.72M
ATAQ
115
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.72M 0.35%
584,029
+191,653
+49% +$1.87M
CCV
116
DELISTED
Churchill Capital Corp V
CCV
$5.7M 0.35%
578,771
– –
FOXW
117
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.66M 0.34%
+562,088
New +$5.62M
IQMD
118
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.65M 0.34%
565,016
– –
MIT
119
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.58M 0.34%
570,977
– –
DAOO
120
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.57M 0.34%
+562,692
New +$5.54M
VSAC
121
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.49M 0.33%
549,996
– –
BMAQ
122
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.44M 0.33%
551,606
– –
GMFI
123
DELISTED
Aetherium Acquisition Corp
GMFI
$5.42M 0.33%
+549,000
New +$5.41M
IGTA
124
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$5.42M 0.33%
+549,998
New +$5.39M
DTRT
125
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.39M 0.33%
536,400
– –
3 4
5
6 7

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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.