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BCM
Beryl Capital Management Portfolio holdings
AUM
$111M
Turnover
100%
1-Year Est. Return
205.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$514M
(+36%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
473
New
253
Increased
26
Reduced
26
Closed
99
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
GCT Semiconductor Holding
GCTS
|
+$24.4M |
| 4 |
Concord Acquisition Corp II
CNDA
|
+$24.3M |
| 5 |
Sonder
SOND
|
+$21.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.98% |
| 2 | Miscellaneous | 20.8% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
System1
SST
$19.4M
| $36.1M | 1.86% |
362,290
+323,256
| +828% | +$32.1M |
2020 Q3
5 quarters
|
|
|
MBAC.U
2
DELISTED
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 | 1.27% |
+2,490,000
| New | +$25.8M |
2021 Q4
0 quarters
|
|
|
3
GCT Semiconductor Holding
GCTS
$162M
| $24.5M | 1.27% |
+2,474,996
| New | +$24.4M |
2021 Q4
0 quarters
|
|
|
4
DELISTED
Concord Acquisition Corp II
CNDA
| $24.3M | 1.25% |
+2,474,997
| New | +$24.3M |
2021 Q4
0 quarters
|
|
|
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
| $22.7M | 1.17% |
2,318,978
-650,000
| -22% | -$6.4M |
2021 Q2
2 quarters
|
|
|
6
DELISTED
Sonder
SOND
| $21.9M | 1.13% |
+109,835
| New | +$21.8M |
2021 Q4
0 quarters
|
|
|
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $21.2M | 1.1% |
+2,149,998
| New | +$21.2M |
2021 Q4
0 quarters
|
|
|
CPUH
8
DELISTED
Compute Health Acquisition Corp.
CPUH
| $20M | 1.03% |
2,051,330
+1,392,402
| +211% | +$13.6M |
2021 Q2
2 quarters
|
|
9
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $19.8M | 1.02% |
+1,998,898
| New | +$19.7M |
2021 Q4
0 quarters
|
|
10
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $19.2M | 0.99% |
+1,980,000
| New | +$19.3M |
2021 Q4
0 quarters
|
|
|
HWKZ
11
DELISTED
Hawks Acquisition Corp
HWKZ
| $19.2M | 0.99% |
+1,979,998
| New | +$19.2M |
2021 Q4
0 quarters
|
|
12
Grindr
GRND
$2.62B
| $18.7M | 0.96% |
1,843,521
+115,223
| +7% | +$1.17M |
2021 Q1
3 quarters
|
|
|
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $18.6M | 0.96% |
1,888,440
-378,233
| -17% | -$3.73M |
2020 Q4
4 quarters
|
|
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $18.5M | 0.96% |
1,904,644
| – | – |
2021 Q2
2 quarters
|
|
|
FOUN
15
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $17.8M | 0.92% |
+1,784,896
| New | +$17.7M |
2021 Q4
0 quarters
|
|
|
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $17.4M | 0.9% |
+1,752,732
| New | +$17.4M |
2021 Q4
0 quarters
|
|
17
OmniAb
OABI
$688M
| $17.1M | 0.88% |
+1,716,936
| New | +$17.1M |
2021 Q4
0 quarters
|
|
18
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $16.9M | 0.87% |
+1,661,413
| New | +$16.7M |
2021 Q4
0 quarters
|
|
19
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $16.3M | 0.84% |
1,649,996
+1,400,000
| +560% | +$13.8M |
2021 Q3
1 quarter
|
|
20
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $16M | 0.83% |
+1,600,000
| New | +$16.2M |
2021 Q4
0 quarters
|
|
|
SFR
21
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $15.5M | 0.8% |
1,593,152
| – | – |
2021 Q1
3 quarters
|
|
|
ARCK
22
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $14.9M | 0.77% |
+1,498,992
| New | +$14.9M |
2021 Q4
0 quarters
|
|
|
FMIV
23
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $14.8M | 0.77% |
1,522,249
-500,000
| -25% | -$4.88M |
2021 Q2
2 quarters
|
|
|
CND
24
DELISTED
Concord Acquisition Corp.
CND
| $14.2M | 0.74% |
1,368,403
-1,131,416
| -45% | -$12.4M |
2021 Q3
1 quarter
|
|
|
LUXA
25
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $13.7M | 0.71% |
1,393,618
+500,000
| +56% | +$4.93M |
2021 Q1
3 quarters
|
|
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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 46% a quarter earlier, followed by Miscellaneous and Technology.
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.