Beryl Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As the investment landscape continues to evolve, it's important to keep a close eye on how fund managers are adjusting their holdings. In this post, we'll take a deep dive into Beryl Capital Management LLC's Q3 2022 vs Q4 2022 13F Holdings Comparison. This will include analyzing the changes, looking at the biggest winners and losers, and discussing what these moves could mean for the future.

Digging into the Data

Beryl Capital Management LLC is a hedge fund that manages over $1.2 billion in assets. In Q3 2022, the fund had holdings in 32 different stocks. By Q4 2022, this had increased to 41 stocks. The total value of the fund's holdings also increased from $740.9 million to $987.7 million, representing a growth of 33.3%.

One of the biggest changes in the fund's holdings was the acquisition of over 1 million shares in Nubia Brand International Co (NUBI). The value of these shares increased by 1% between Q3 and Q4, and they now represent over 1% of the fund's portfolio. Other big winners included Startek Inc (SRT), whose shares increased by over 31%, and CF Acquisition Corp VII (CFFS), whose shares rose by 2%.

On the flip side, TMC The Metals Company Inc (TMC) experienced a decline in value of 53.3%. This was accompanied by a decrease in the number of shares held by the fund from 803,830 in Q3 to 511,448 in Q4. Similarly, Twitter Inc (TWTR), Zendesk Inc (ZEN), and Nielsen Holdings PLC (NLSN) all saw a 100% decrease in value as the fund exited their positions.

What Does it All Mean?

When analyzing the changes in the Beryl Capital Management LLC fund, it's important to keep in mind the broader context of the investment landscape. The fund's moves could be indicative of larger market trends or may simply reflect the unique strategy of the fund.

One interesting trend is the increased focus on emerging technology and digital marketing. Both Nubia Brand International Co (NUBI) and Startek Inc (SRT) are in this space and experienced significant growth in the fund's holdings. Additionally, the fund's acquisition of shares in CFF Acquisition Corp VII suggests a focus on special purpose acquisition companies (SPACs) that can provide opportunities for quick returns.

On the other hand, the decrease in holdings in TMC The Metals Company Inc (TMC) and exit from previously held positions suggest ongoing volatility and potential concerns about certain industries. It's possible that the fund's leadership is prioritizing stability over high-risk investments.

Conclusion

Understanding the changes in a fund's holdings can provide valuable insights into potential market trends and investment opportunities. The Q3 2022 vs Q4 2022 13F Holdings Comparison of Beryl Capital Management LLC offers a glimpse into the strategy of the hedge fund and potential areas of interest.

While the fund's acquisitions in Nubia Brand International Co (NUBI) and Startek Inc (SRT) suggest a focus on emerging technology and digital marketing, the exit from previously held positions and decreased holdings in TMC The Metals Company Inc (TMC) suggests a potential concern about certain industries.

As always, it's important to continue monitoring these trends and assessing how they might impact the broader economy and investment landscape.