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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
ROSE
176
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.72M 0.23%
371,248
– –
KVSA
177
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.69M 0.22%
376,957
– –
IRAA
178
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.62M 0.22%
370,877
– –
DNAD
179
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.62M 0.22%
372,000
+322,000
+644% +$3.13M
BACA
180
DELISTED
Berenson Acquisition Corp. I
BACA
$3.62M 0.22%
370,866
– –
STET
181
DELISTED
ST Energy Transition I Ltd.
STET
$3.56M 0.22%
+361,298
New +$3.55M
NPAB
182
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.47M 0.21%
349,898
– –
BRLS icon
183
Borealis Foods
BRLS
$19.7M
$3.46M 0.21%
340,563
– –
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.38M 0.2%
+905,098
New +$3.31M
JMAC
185
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.32M 0.2%
331,246
-13,000
-4% -$129K
MBAC
186
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.21M 0.19%
329,542
+119,300
+57% +$1.17M
RACB
187
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.07M 0.19%
315,000
– –
HNRA.U
188
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.02M 0.18%
+300,000
New +$3.01M
IVCB
189
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.98M 0.18%
+299,098
New +$2.97M
ENTF
190
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.98M 0.18%
299,898
– –
LGVC
191
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.98M 0.18%
+299,900
New +$2.96M
CXAC
192
DELISTED
C5 Acquisition Corporation
CXAC
$2.97M 0.18%
+300,000
New +$2.98M
IPOF
193
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.87M 0.17%
283,624
– –
GEEX
194
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.83M 0.17%
+282,774
New +$2.82M
IPOD
195
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.71M 0.16%
271,046
– –
AVHI
196
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.65M 0.16%
265,800
– –
MCAA
197
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.52M 0.15%
249,998
– –
MOBX icon
198
Mobix Labs
MOBX
$26M
$2.48M 0.15%
25,000
– –
CREC
199
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.48M 0.15%
+249,998
New +$2.46M
BIOS
200
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.15%
+249,998
New +$2.47M
6 7
8
9 10

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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.