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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
BOAC
201
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.72M 0.19%
+380,000
New +$3.73M
SV
202
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.72M 0.19%
370,550
-1,257,802
-77% -$12.4M
GFX
203
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.71M 0.19%
379,139
– –
ROSE
204
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.68M 0.19%
+371,248
New +$3.68M
KVSA
205
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.66M 0.19%
+376,957
New +$3.72M
EQD
206
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.66M 0.19%
372,290
– –
RICO
207
DELISTED
Agrico Acquisition Corp
RICO
$3.65M 0.19%
362,986
– –
IRAA
208
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.63M 0.19%
370,877
+130,877
+55% +$1.28M
STET.U
209
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.62M 0.19%
+361,300
New +$3.61M
BACA
210
DELISTED
Berenson Acquisition Corp. I
BACA
$3.59M 0.19%
+370,866
New +$3.6M
ALTU
211
DELISTED
Altitude Acquisition Corp
ALTU
$3.58M 0.18%
361,581
– –
HAIAU
212
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3.5M 0.18%
+350,000
New +$3.5M
AOGOU
213
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.5M 0.18%
+350,000
New +$3.5M
NPAB
214
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.44M 0.18%
+349,898
New +$3.34M
JMAC
215
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.42M 0.18%
+344,246
New +$3.41M
PMVC
216
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.41M 0.18%
346,548
– –
BRLS icon
217
Borealis Foods
BRLS
$19.7M
$3.37M 0.17%
+340,563
New +$3.37M
AWIN
218
DELISTED
AERWINS Technologies Inc
AWIN
$3.24M 0.17%
+3,248
New +$3.23M
PET
219
DELISTED
Wag!
PET
$3.18M 0.16%
325,000
+9,321
+3% +$91K
NSTD
220
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.13M 0.16%
321,090
– –
VTIQ
221
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.13M 0.16%
320,908
– –
RACB
222
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.06M 0.16%
+315,000
New +$3.1M
IVCBU
223
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.03M 0.16%
+300,000
New +$3.02M
PV
224
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.01M 0.16%
309,995
-21,747
-7% -$212K
ENTF
225
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.97M 0.15%
+299,898
New +$2.96M
7 8
9
10 11

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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.