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BCM

Beryl Capital Management Portfolio holdings

AUM $111M
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
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 54.98%
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
SST icon
1
System1
SST
$16.5M
$36.1M 1.86%
362,290
+323,256
+828% +$32.1M
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
GCTS
3
GCT Semiconductor Holding
GCTS
$171M
$24.5M 1.27%
+2,474,996
New +$24.4M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$24.3M 1.25%
+2,474,997
New +$24.3M
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
$22.7M 1.17%
2,318,978
-650,000
-22% -$6.4M
SOND
6
DELISTED
Sonder
SOND
$21.9M 1.13%
+109,835
New +$21.8M
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$21.2M 1.1%
+2,149,998
New +$21.2M
CPUH
8
DELISTED
Compute Health Acquisition Corp.
CPUH
$20M 1.03%
2,051,330
+1,392,402
+211% +$13.6M
USCT
9
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.8M 1.02%
+1,998,898
New +$19.7M
IXAQ
10
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.99%
+1,980,000
New +$19.3M
HWKZ
11
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.99%
+1,979,998
New +$19.2M
GRND icon
12
Grindr
GRND
$2.71B
$18.7M 0.96%
1,843,521
+115,223
+7% +$1.17M
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.6M 0.96%
1,888,440
-378,233
-17% -$3.73M
SLAM
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.5M 0.96%
1,904,644
– –
FOUN
15
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$17.8M 0.92%
+1,784,896
New +$17.7M
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.4M 0.9%
+1,752,732
New +$17.4M
OABI icon
17
OmniAb
OABI
$650M
$17.1M 0.88%
+1,716,936
New +$17.1M
CFFSU
18
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$16.9M 0.87%
+1,661,413
New +$16.7M
TRON
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
LFACU
20
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$16M 0.83%
+1,600,000
New +$16.2M
SFR
21
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.5M 0.8%
1,593,152
– –
ARCK
22
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$14.9M 0.77%
+1,498,992
New +$14.9M
FMIV
23
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$14.8M 0.77%
1,522,249
-500,000
-25% -$4.88M
CND
24
DELISTED
Concord Acquisition Corp.
CND
$14.2M 0.74%
1,368,403
-1,131,416
-45% -$12.4M
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
1
2 3 4 5

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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.