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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
GOGN
176
DELISTED
GoGreen Investments Corporation
GOGN
$4.52M 0.23%
+455,976
New +$4.52M
ZNTE
177
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.43M 0.23%
435,680
-1,319,665
-75% -$13.4M
ZFOX
178
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.41M 0.23%
439,948
– –
OTEC
179
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.36M 0.22%
435,460
-30,435
-7% -$303K
PEPL
180
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.3M 0.22%
+439,336
New +$4.29M
SUAC.U
181
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.3M 0.22%
+426,063
New +$4.29M
CLRM
182
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.27M 0.22%
436,812
+403,564
+1,214% +$3.94M
BRG
183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.27M 0.22%
+161,652
New +$2.57M
SZZLU
184
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.19M 0.22%
+412,701
New +$4.17M
VMGAU
185
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.06M 0.21%
+400,000
New +$4.03M
AFACU
186
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$4.05M 0.21%
+400,000
New +$4.04M
LDTC
187
DELISTED
LeddarTech
LDTC
$4.05M 0.21%
830,768
– –
GGAAU
188
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.02M 0.21%
+400,000
New +$4.02M
BRKHU
189
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4M 0.21%
+400,000
New +$4M
EVE.U
190
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.21%
+400,000
New +$4M
BTAQ
191
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4M 0.21%
400,000
– –
GLSPT
192
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4M 0.21%
399,998
– –
CFIV
193
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.96M 0.2%
404,474
– –
ADRT.U
194
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.92M 0.2%
+387,040
New +$3.88M
FVT
195
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.91M 0.2%
400,000
– –
ATAQ
196
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.83M 0.2%
392,376
+104,000
+36% +$1.02M
FTVI
197
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.82M 0.2%
389,992
+140,000
+56% +$1.37M
IMAQ
198
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.76M 0.19%
+382,614
New +$3.76M
LGAC
199
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.75M 0.19%
385,251
– –
KCGI
200
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.73M 0.19%
+378,916
New +$3.73M
6 7
8
9 10

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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.