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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
XFIN
126
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.29M 0.32%
530,596
– –
GTAC
127
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.29M 0.32%
530,172
– –
MCAG
128
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.18M 0.31%
525,641
– –
MLTX icon
129
MoonLake Immunotherapeutics
MLTX
$1.55B
$5.1M 0.31%
+459,243
New +$4.57M
PWUPU
130
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$5.03M 0.3%
+500,000
New +$5.01M
GTI
131
DELISTED
Graphjet Technology
GTI
$5.01M 0.3%
+8,353
New +$4.98M
APCA
132
DELISTED
AP Acquisition Corp
APCA
$5M 0.3%
+500,000
New +$4.97M
ZCAR
133
DELISTED
Zoomcar
ZCAR
$5M 0.3%
+250
New +$4.97M
SPEC
134
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.99M 0.3%
124,975
– –
APN
135
DELISTED
Apeiron Capital Investment Corp
APN
$4.99M 0.3%
499,996
+36,776
+8% +$366K
WEL
136
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.99M 0.3%
+499,998
New +$4.96M
TRAQ
137
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.97M 0.3%
499,998
-500,000
-50% -$4.94M
VCXB
138
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.97M 0.3%
+499,996
New +$4.97M
MPRA
139
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.3%
499,900
– –
GAQ
140
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.89M 0.3%
+499,998
New +$4.88M
RCAC
141
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.89M 0.3%
+498,998
New +$4.89M
LUXA
142
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.87M 0.3%
493,618
-900,000
-65% -$8.84M
HIGA
143
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.77M 0.29%
484,411
-18,000
-4% -$177K
CVII
144
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.71M 0.29%
480,944
– –
CAS
145
DELISTED
Cascade Acquisition Corp.
CAS
$4.59M 0.28%
456,468
– –
CMCA
146
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.52M 0.27%
+454,436
New +$4.51M
PEGR
147
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.51M 0.27%
463,580
– –
FTIIU
148
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.51M 0.27%
+450,000
New +$4.5M
OPTX icon
149
Syntec Optics
OPTX
$314M
$4.5M 0.27%
+452,010
New +$4.49M
FRXB
150
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.5M 0.27%
460,153
-750,000
-62% -$7.3M
4 5
6
7 8

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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.