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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
+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
(-15%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
477
New
103
Increased
11
Reduced
22
Closed
223
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2021 Q1
4 quarters
|
|
|
GMBT
2
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $34.4M | 2.09% |
+3,440,152
| New | +$34.1M |
2022 Q1
0 quarters
|
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $30M | 1.82% |
+460,927
| New | +$22.5M |
2022 Q1
0 quarters
|
|
|
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
| $25.3M | 1.53% |
2,568,978
+250,000
| +11% | +$2.44M |
2021 Q2
3 quarters
|
|
|
5
XBP Global Holdings
XBP
$41.9M
| $24.3M | 1.47% |
+241,184
| New | +$24.2M |
2022 Q1
0 quarters
|
|
6
DELISTED
Concord Acquisition Corp II
CNDA
| $24M | 1.45% |
2,474,997
| – | – |
2021 Q4
1 quarter
|
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 1.31% |
+1,030,520
| New | +$19.4M |
2022 Q1
0 quarters
|
|
|
MBSC
8
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $21.4M | 1.3% |
2,149,998
| – | – |
2021 Q4
1 quarter
|
|
9
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $20M | 1.21% |
1,998,898
| – | – |
2021 Q4
1 quarter
|
|
10
GCT Semiconductor Holding
GCTS
$162M
| $19.6M | 1.19% |
1,974,996
-500,000
| -20% | -$4.94M |
2021 Q4
1 quarter
|
|
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $18.6M | 1.13% |
1,904,644
| – | – |
2021 Q2
3 quarters
|
|
12
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $18.5M | 1.12% |
1,890,000
-90,000
| -5% | -$877K |
2021 Q4
1 quarter
|
|
|
TLMD
13
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $18.5M | 1.12% |
+6,185,894
| New | +$13.6M |
2022 Q1
0 quarters
|
|
|
ICNC
14
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $17.5M | 1.06% |
1,752,732
| – | – |
2021 Q4
1 quarter
|
|
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $17.4M | 1.06% |
+1,751,490
| New | +$17.4M |
2022 Q1
0 quarters
|
|
16
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $16M | 0.97% |
+1,599,898
| New | +$15.9M |
2022 Q1
0 quarters
|
|
17
DELISTED
SPX FLOW, Inc.
FLOW
| $15.8M | 0.96% |
+183,114
| New | +$15.7M |
2022 Q1
0 quarters
|
|
|
GSQD
18
DELISTED
G Squared Ascend I Inc.
GSQD
| $15.5M | 0.94% |
+1,575,327
| New | +$15.6M |
2022 Q1
0 quarters
|
|
|
CPUH
19
DELISTED
Compute Health Acquisition Corp.
CPUH
| $15.3M | 0.93% |
1,565,631
-485,699
| -24% | -$4.74M |
2021 Q2
3 quarters
|
|
|
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 |
2021 Q2
3 quarters
|
|
|
IIN
21
DELISTED
IntriCon Corporation
IIN
| $14.2M | 0.86% |
+596,087
| New | +$11.2M |
2022 Q1
0 quarters
|
|
|
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $13.7M | 0.83% |
1,392,738
| – | – |
2021 Q4
1 quarter
|
|
|
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $12.9M | 0.78% |
+1,311,760
| New | +$12.9M |
2022 Q1
0 quarters
|
|
|
CDR
24
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.5M | 0.76% |
+452,887
| New | +$11.4M |
2022 Q1
0 quarters
|
|
25
DELISTED
CERo Therapeutics
CERO
| $12.3M | 0.75% |
615
| – | – |
2021 Q4
1 quarter
|
|
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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.