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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
VRTU
251
DELISTED
Virtusa Corporation
VRTU
– –
-136,303
Closed -$6.7M
PCPL.U
252
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-467,928
Closed -$4.83M
PCPL.WS
253
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-110,019
Closed -$198K
FIT
254
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,640,800
Closed -$32.3M
IPOC.U
255
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-193,981
Closed -$2.67M
BMY.RT
256
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-279,478
Closed -$629K
NGHC
257
DELISTED
National General Holdings Corp
NGHC
– –
-40,762
Closed -$1.38M
TRNE.WS
258
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-305,840
Closed -$802K
HUD
259
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,174,474
Closed -$8.93M
WMGI
260
DELISTED
Wright Medical Group Inc
WMGI
– –
-33,860
Closed -$1.03M
JCAP
261
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-357,604
Closed -$6.13M
IMMU
262
DELISTED
Immunomedics Inc
IMMU
– –
-1,046,632
Closed -$89M
RST
263
DELISTED
ROSETTA STONE INC
RST
– –
-1,457,660
Closed -$43.7M
AIMT
264
DELISTED
Aimmune Therapeutics
AIMT
– –
-90,498
Closed -$3.12M
ONDK
265
DELISTED
On Deck Capital, Inc.
ONDK
– –
-694,285
Closed -$1.11M
CETV
266
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-61,098
Closed -$256K
VSLR
267
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-735,880
Closed -$31.2M
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,659
Closed -$848K
DLPH
269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-672,150
Closed -$11.2M
INWK
270
DELISTED
InnerWorkings, Inc.
INWK
– –
-675,833
Closed -$2.02M
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,154,930
Closed -$60.6M
MOBL
272
DELISTED
MobileIron, Inc.
MOBL
– –
-100,316
Closed -$703K
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.