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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
+4.48%
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
$1.65B
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 12.57%
3 Healthcare 7%
4 Industrials 3.64%
5 Miscellaneous 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
1
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$35.5M 2.15%
3,624,575
+3,220,101
+796% +$31.5M
GMBT
2
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$34.4M 2.09%
+3,440,152
New +$34.1M
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
$30M 1.82%
+460,927
New +$22.5M
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
$25.3M 1.53%
2,568,978
+250,000
+11% +$2.44M
XBP icon
5
XBP Global Holdings
XBP
$34.9M
$24.3M 1.47%
+241,184
New +$24.2M
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$24M 1.45%
2,474,997
– –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.7M 1.31%
+1,030,520
New +$19.4M
MBSC
8
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$21.4M 1.3%
2,149,998
– –
USCT
9
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$20M 1.21%
1,998,898
– –
GCTS
10
GCT Semiconductor Holding
GCTS
$171M
$19.6M 1.19%
1,974,996
-500,000
-20% -$4.94M
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.6M 1.13%
1,904,644
– –
IXAQ
12
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$18.5M 1.12%
1,890,000
-90,000
-5% -$877K
TLMD
13
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$18.5M 1.12%
+6,185,894
New +$13.6M
ICNC
14
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.5M 1.06%
1,752,732
– –
CFFS
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$17.4M 1.06%
+1,751,490
New +$17.4M
LFAC
16
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$16M 0.97%
+1,599,898
New +$15.9M
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
$15.8M 0.96%
+183,114
New +$15.7M
GSQD
18
DELISTED
G Squared Ascend I Inc.
GSQD
$15.5M 0.94%
+1,575,327
New +$15.6M
CPUH
19
DELISTED
Compute Health Acquisition Corp.
CPUH
$15.3M 0.93%
1,565,631
-485,699
-24% -$4.74M
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$14.8M 0.9%
1,516,501
-5,748
-0.4% -$55.9K
IIN
21
DELISTED
IntriCon Corporation
IIN
$14.2M 0.86%
+596,087
New +$11.2M
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.7M 0.83%
1,392,738
– –
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$12.9M 0.78%
+1,311,760
New +$12.9M
CDR
24
DELISTED
Cedar Realty Trust, Inc
CDR
$12.5M 0.76%
+452,887
New +$11.4M
CERO
25
DELISTED
CERo Therapeutics
CERO
$12.3M 0.75%
615
– –
1
2 3 4 5

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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.