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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
IPVI
201
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.45M 0.15%
251,740
– –
ATEK
202
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.44M 0.15%
+249,998
New +$2.44M
CORS
203
DELISTED
Corsair Partnering Corporation
CORS
$2.43M 0.15%
250,000
– –
DFLI icon
204
Dragonfly Energy
DFLI
$18.9M
$2.27M 0.14%
2,503
– –
SRT
205
DELISTED
Startek Inc.
SRT
$2.26M 0.14%
509,960
+282,000
+124% +$1.33M
FTPA
206
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.23M 0.14%
227,916
– –
SLND icon
207
Southland Holdings
SLND
$31.4M
$2.23M 0.14%
224,999
– –
KVSC
208
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.13%
222,779
– –
GSAQ
209
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.07M 0.13%
208,105
-15,178
-7% -$150K
FRLA
210
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.01M 0.12%
200,000
+17,026
+9% +$170K
SANB
211
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2M 0.12%
199,998
– –
MTRY
212
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.96M 0.12%
196,991
– –
GSEV
213
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.12%
199,984
– –
PPGH
214
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.93M 0.12%
+195,800
New +$1.94M
IIII
215
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.91M 0.12%
194,764
– –
LMACA
216
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.91M 0.12%
192,998
– –
TGVC
217
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.87M 0.11%
188,653
– –
NHIC
218
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.85M 0.11%
+188,440
New +$1.84M
JTAI icon
219
Jet.AI
JTAI
$2.77M
$1.8M 0.11%
4
– –
TETE
220
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.74M 0.11%
+175,000
New +$1.74M
LIBY
221
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.74M 0.11%
174,017
-14,313
-8% -$142K
FLYA
222
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.64M 0.1%
161,996
– –
ZT
223
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.61M 0.1%
166,000
– –
GVCI
224
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.58M 0.1%
+157,613
New +$1.57M
TYGO icon
225
Tigo Energy
TYGO
$93.7M
$1.5M 0.09%
151,738
– –
7 8
9
10 11

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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.