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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
WEL.U
151
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$5.04M 0.26%
+500,000
New +$5.04M
IOACU
152
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.03M 0.26%
+500,000
New +$5.04M
PRPC
153
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.03M 0.26%
508,576
– –
BPACU
154
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5M 0.26%
+500,000
New +$5.02M
RCACU
155
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$4.96M 0.26%
+500,000
New +$4.97M
SPEC
156
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.95M 0.26%
+124,975
New +$4.96M
PGSS
157
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.92M 0.25%
+501,912
New +$4.93M
HIGA
158
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.91M 0.25%
502,411
– –
MPRA
159
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.9M 0.25%
+499,900
New +$4.9M
BLTS
160
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.88M 0.25%
495,913
-1,002,587
-67% -$9.84M
AXH
161
DELISTED
Industrial Human Capital, Inc.
AXH
$4.88M 0.25%
+492,000
New +$4.87M
FINM
162
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.25%
500,000
– –
SBII
163
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.25%
500,000
– –
ADER
164
DELISTED
26 Capital Acquisition Corp
ADER
$4.76M 0.25%
483,788
+281,974
+140% +$2.78M
CVII
165
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.73M 0.24%
480,944
– –
PEGR
166
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.59M 0.24%
+463,580
New +$4.5M
APN
167
DELISTED
Apeiron Capital Investment Corp
APN
$4.59M 0.24%
+463,220
New +$4.59M
CMCAU
168
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.58M 0.24%
+454,538
New +$4.58M
HCCC
169
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.57M 0.24%
465,263
+121,961
+36% +$1.21M
DAOOU
170
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$4.55M 0.23%
+450,200
New +$4.57M
ROCLU
171
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.54M 0.23%
+455,864
New +$4.57M
BLEUU
172
DELISTED
bleuacacia ltd Unit
BLEUU
$4.54M 0.23%
+451,702
New +$4.54M
OLITU
173
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.54M 0.23%
+452,010
New +$4.54M
CAS
174
DELISTED
Cascade Acquisition Corp.
CAS
$4.54M 0.23%
456,468
+40,000
+10% +$399K
MNTN.U
175
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.54M 0.23%
+451,261
New +$4.55M
5 6
7
8 9

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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.