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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
ACDI.U
126
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.84M 0.3%
+575,000
New +$5.81M
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$5.7M 0.29%
578,771
+100,000
+21% +$986K
HBMD
128
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.61M 0.29%
+257,262
New +$5.5M
IQMD
129
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.59M 0.29%
+565,016
New +$5.58M
MIT
130
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.57M 0.29%
+570,977
New +$5.57M
EJFA
131
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.56M 0.29%
560,306
-13,104
-2% -$130K
HTAQ
132
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.56M 0.29%
+549,178
New +$5.41M
IGTAU
133
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$5.54M 0.29%
+550,000
New +$5.53M
CNGLU
134
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.52M 0.29%
+545,000
New +$5.51M
VMAC
135
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5.52M 0.29%
542,821
+78,915
+17% +$799K
GMFIU
136
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$5.5M 0.28%
+550,000
New +$5.5M
ARBG
137
DELISTED
Aequi Acquisition Corp
ARBG
$5.48M 0.28%
560,194
– –
VSAC
138
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.45M 0.28%
+549,996
New +$5.44M
BMAQ
139
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.37M 0.28%
+551,606
New +$5.4M
DTRT
140
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.35M 0.28%
+536,400
New +$5.35M
DMYS
141
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.31M 0.27%
+540,668
New +$5.36M
XFIN
142
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.23M 0.27%
+530,596
New +$5.2M
GTAC
143
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.21M 0.27%
+530,172
New +$5.19M
SPAQ
144
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.17M 0.27%
524,260
– –
MCAG
145
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.13M 0.26%
+525,641
New +$5.12M
FATP
146
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.11M 0.26%
+523,941
New +$5.1M
CHPM
147
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.11M 0.26%
505,162
-51,831
-9% -$521K
ENCPU
148
DELISTED
Energem Corp Unit
ENCPU
$5.09M 0.26%
+501,200
New +$5.09M
VGAS icon
149
Verde Clean Fuels
VGAS
$29.5M
$5.08M 0.26%
+512,032
New +$5.07M
APCA.U
150
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$5.07M 0.26%
+500,000
New +$5.05M
4 5
6
7 8

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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.