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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$77.4M
Cap. Flow
+$33.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.7%
Holding
272
New
177
Increased
16
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$12.8M
2
PTICU
PropTech Investment Corporation II Unit
PTICU
+$12.4M
3
ATIP
ATI Physical Therapy, Inc.
ATIP
+$10.9M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$10.5M
5
RP
RealPage, Inc.
RP
+$9.22M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$89M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$60.6M
3
RST
ROSETTA STONE INC
RST
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 6.52%
3 Healthcare 6.33%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAXW
226
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$80K 0.01%
+100,000
New +$35.5K
DSACW
227
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$73K 0.01%
+49,999
New +$69.9K
LCIDW
228
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$40K 0.01%
+26,348
New +$32.2K
AEVA
229
Aeva Technologies
AEVA
$1.86B
– –
-14,423
Closed -$721K
AVPT icon
230
AvePoint
AVPT
$2.71B
– –
-506,301
Closed -$5.37M
AVPTW
231
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-660,433
Closed -$1.28M
CLOV icon
232
Clover Health Investments
CLOV
$2.51B
– –
-2,655,910
Closed -$33.1M
GNW icon
233
Genworth Financial
GNW
$3.71B
– –
-1,995,021
Closed -$8.2M
IMTX icon
234
Immatics
IMTX
$1.32B
– –
-143,383
Closed -$1.52M
MP icon
235
MP Materials
MP
$9.1B
– –
-285,516
Closed -$3.88M
OPEN icon
236
Opendoor
OPEN
$3.38B
– –
-118,035
Closed -$2.17M
RSI icon
237
Rush Street Interactive
RSI
$2.88B
– –
-365,606
Closed -$4.67M
SKIL icon
238
Skillsoft
SKIL
$81.6M
– –
-4,046
Closed -$854K
VLDRW
239
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-503,961
Closed -$2.46M
BTRSW
240
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-133,492
Closed -$187K
SOGO
241
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-725,356
Closed -$6.45M
FUSE.U
242
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-10,000
Closed -$103K
CCIV.U
243
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-750,000
Closed -$7.51M
FIIIU
244
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-200,000
Closed -$2.09M
JIH.WS
245
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-56,311
Closed -$97K
JWS.WS
246
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-442,356
Closed -$938K
STPK.U
247
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-611,126
Closed -$6.26M
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,393
Closed -$4.2M
BFT.U
249
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
SINA
250
DELISTED
Sina Corp
SINA
– –
-45,757
Closed -$1.95M
7 8 9
10
11

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Beryl Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beryl Capital Management held 272 positions worth $633M, up 14% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Beryl Capital Management deployed $33.8M of net new capital in Q4 2020, opening 177 new positions and adding to 16 existing holdings. Its largest new stake was Peridot Acquisition Corp.: 1,281,060 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cano Health, Inc., an estimated $24.2M trimmed.

  • Beryl Capital Management's largest Q4 2020 buy was Peridot Acquisition Corp.: 1,281,060 shares worth $13.3M.
  • Beryl Capital Management added most to TMC The Metals Company in Q4 2020, an estimated $5.02M increase.
  • Beryl Capital Management's biggest Q4 2020 reduction was Cano Health, Inc., cutting an estimated $24.2M.
  • Beryl Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $89M.
  • Beryl Capital Management's ten largest holdings make up 17% of its $633M portfolio in Q4 2020.
  • Beryl Capital Management opened 177 new positions and closed 44 in Q4 2020.
  • Beryl Capital Management's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Beryl Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.