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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
ROCL
151
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.5M 0.27%
+455,860
New +$4.48M
MNTN
152
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.49M 0.27%
+451,258
New +$4.47M
BLEU
153
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.39M 0.27%
+451,700
New +$4.37M
OTEC
154
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.38M 0.27%
435,460
– –
PEPL
155
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.31M 0.26%
439,336
– –
VYGG
156
DELISTED
Vy Global Growth
VYGG
$4.25M 0.26%
429,613
-529,614
-55% -$5.21M
CLRM
157
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.25M 0.26%
433,932
-2,880
-0.7% -$28.1K
SUAC
158
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.24M 0.26%
+426,062
New +$4.2M
ROSS
159
DELISTED
Ross Acquisition Corp II
ROSS
$4.22M 0.26%
+430,054
New +$4.19M
DPCS
160
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.12M 0.25%
+414,351
New +$4.1M
SZZL
161
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.11M 0.25%
+412,598
New +$4.1M
LDTC
162
DELISTED
LeddarTech
LDTC
$4.07M 0.25%
830,768
– –
AFAC
163
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4M 0.24%
+399,898
New +$3.97M
ZPTA
164
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.99M 0.24%
+399,998
New +$3.98M
GGAA
165
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.98M 0.24%
+399,998
New +$3.98M
EVE
166
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.24%
+399,998
New +$3.95M
BZAI
167
Blaize Holdings
BZAI
$157M
$3.96M 0.24%
+400,000
New +$3.94M
FVT
168
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.95M 0.24%
400,000
– –
ADRT
169
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.85M 0.23%
+386,036
New +$3.83M
FTVI
170
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.83M 0.23%
389,992
– –
IMAQ
171
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.79M 0.23%
382,614
– –
LGAC
172
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.77M 0.23%
385,251
– –
KCGI
173
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.76M 0.23%
378,916
– –
BOAC
174
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.75M 0.23%
380,000
– –
CNGL
175
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.73M 0.23%
+373,892
New +$3.71M
5 6
7
8 9

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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.