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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
+106.74%
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
$526M
AUM Growth
+$52.2M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
79.35%
Holding
91
New
49
Increased
4
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$124M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$58M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$44.7M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$17.9M
5
IMTX icon
Immatics
IMTX
+$12.4M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$107M
2
TECD
Tech Data Corp
TECD
+$64.9M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.96%
2 Healthcare 4.17%
3 Industrials 1.47%
4 Financials 1.12%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HECCU
26
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.83M 0.54%
+276,580
New +$2.82M
CLOVW
27
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.31M 0.44%
+770,000
New +$2.14M
GRAF.WS
28
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2.15M 0.41%
+941,175
New +$614K
CCXX.WS
29
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.84M 0.35%
+614,139
New +$1.13M
FPAC.WS
30
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.82M 0.35%
3,639,798
+3,404,343
+1,446% +$1.99M
LSEAW
31
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.63M 0.31%
+1,812,800
New +$927K
WPF.U
32
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.5M 0.29%
+141,058
New +$1.48M
AVPTW
33
DELISTED
AvePoint Inc Warrant
AVPTW
$1.47M 0.28%
+866,200
New +$1.1M
SBBX
34
DELISTED
SB One Bancorp Common Stock
SBBX
$1.43M 0.27%
+72,631
New +$1.26M
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
$1.38M 0.26%
+53,386
New +$1.25M
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$1.28M 0.24%
+28,100
New +$1.16M
GB
37
DELISTED
Global Blue Group Holding
GB
$964K 0.18%
+94,139
New +$961K
JSPR icon
38
Jasper Therapeutics
JSPR
$22.6M
$952K 0.18%
+9,291
New +$908K
SPAQ.WS
39
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$927K 0.18%
+515,012
New +$336K
FIRY
40
Firy Inc
FIRY
$153M
$916K 0.17%
+4,169
New +$855K
MSBF
41
DELISTED
MSB Financial Corp.
MSBF
$869K 0.17%
76,936
– –
NFINW
42
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$840K 0.16%
+507,239
New +$233K
AHCO icon
43
AdaptHealth
AHCO
$834M
$822K 0.16%
+51,061
New +$853K
FNJN
44
DELISTED
Finjan Holdings, Inc.
FNJN
$650K 0.12%
+422,355
New +$558K
NKLA
45
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$638K 0.12%
+42
New +$40.5K
MINI
46
DELISTED
Mobile Mini Inc
MINI
$584K 0.11%
+19,803
New +$591K
GOEVW
47
DELISTED
Canoo Inc. Warrant
GOEVW
$429K 0.08%
+390,176
New +$192K
ASFI
48
DELISTED
Asta Funding Inc
ASFI
$392K 0.07%
+30,314
New +$341K
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$280K 0.05%
+15,560
New +$216K
CFFAW
50
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$130K 0.02%
+96,471
New +$72.7K
1
2
3 4

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Beryl Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beryl Capital Management held 91 positions worth $526M, up 11% from $474M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beryl Capital Management withdrew a net $43.1M in Q2 2020, closing 35 positions and reducing 1 holding. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beryl Capital Management opened a new position in Nikola Corporation Warrant expiring 6/3/2025 worth $67.5M.

  • Beryl Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 2,033,138 shares worth $67.5M.
  • Beryl Capital Management added most to Caesars Entertainment Corporation in Q2 2020, an estimated $124M increase.
  • Beryl Capital Management's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $1.21M.
  • Beryl Capital Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $107M.
  • Beryl Capital Management's ten largest holdings make up 79% of its $526M portfolio in Q2 2020.
  • Beryl Capital Management opened 49 new positions and closed 35 in Q2 2020.
  • Beryl Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Beryl Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.