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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
+66.22%
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
$556M
AUM Growth
+$29.3M
Cap. Flow
-$42.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
62.27%
Holding
135
New
78
Increased
11
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$52.9M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$47.8M
3
RST
ROSETTA STONE INC
RST
+$37.7M
4
CLOV icon
Clover Health Investments
CLOV
+$29.4M
5
CANO
Cano Health, Inc.
CANO
+$24.3M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$181M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$67.5M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$48M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$27.6M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 11.53%
3 Industrials 8.65%
4 Financials 4.49%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCTU
26
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.81M 0.87%
+475,000
New +$4.82M
RSI icon
27
Rush Street Interactive
RSI
$2.88B
$4.67M 0.84%
+365,606
New +$4.16M
LCID icon
28
Lucid Motors
LCID
$2.77B
$4.41M 0.79%
+45,050
New +$4.43M
SST icon
29
System1
SST
$17.5M
$4.29M 0.77%
+42,154
New +$4.28M
PMVC.U
30
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.25M 0.76%
+425,000
New +$4.23M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$4.2M 0.76%
+24,393
New +$3.83M
PTK.U
32
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.1M 0.74%
+401,976
New +$4.02M
TWND.U
33
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.72%
+400,000
New +$4.01M
MP icon
34
MP Materials
MP
$9.1B
$3.88M 0.7%
+285,516
New +$3.61M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.36M 0.61%
+325,000
New +$3.32M
RBAC.U
36
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3.16M 0.57%
+299,260
New +$3.09M
AIMT
37
DELISTED
Aimmune Therapeutics
AIMT
$3.12M 0.56%
+90,498
New +$1.93M
ORGN
38
DELISTED
Origin Materials
ORGN
$2.98M 0.54%
+10,000
New +$2.98M
FAII.U
39
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.8M 0.5%
+271,581
New +$2.79M
IPOC.U
40
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.67M 0.48%
193,981
-3,983,449
-95% -$48M
JSPR icon
41
Jasper Therapeutics
JSPR
$23.6M
$2.53M 0.46%
25,512
+16,221
+175% +$1.62M
STWOU
42
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.5M 0.45%
+250,000
New +$2.51M
VLDRW
43
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2.46M 0.44%
+503,961
New +$2.46M
BKSY icon
44
BlackSky Technology
BKSY
$1.19B
$2.17M 0.39%
+26,605
New +$2.15M
OPEN icon
45
Opendoor
OPEN
$3.38B
$2.17M 0.39%
+118,035
New +$1.41M
TALK icon
46
Talkspace
TALK
$874M
$2.16M 0.39%
+219,417
New +$2.17M
FIIIU
47
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.09M 0.38%
+200,000
New +$2.04M
INWK
48
DELISTED
InnerWorkings, Inc.
INWK
$2.02M 0.36%
+675,833
New +$1.75M
CRHC.U
49
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.02M 0.36%
+200,000
New +$2.03M
ALUS
50
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.99M 0.36%
+200,000
New +$2M
1
2
3 4 5

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Beryl Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beryl Capital Management held 135 positions worth $556M, up 5.6% from $526M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beryl Capital Management withdrew a net $42.2M in Q3 2020, closing 40 positions and reducing 5 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beryl Capital Management opened a new position in Immunomedics Inc worth $89M.

  • Beryl Capital Management's largest Q3 2020 buy was Immunomedics Inc: 1,046,632 shares worth $89M.
  • Beryl Capital Management added most to Clover Health Investments, Corp. Warrants in Q3 2020, an estimated $3.18M increase.
  • Beryl Capital Management's biggest Q3 2020 reduction was Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an, cutting an estimated $48M.
  • Beryl Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $181M.
  • Beryl Capital Management's ten largest holdings make up 62% of its $556M portfolio in Q3 2020.
  • Beryl Capital Management opened 78 new positions and closed 40 in Q3 2020.
  • Beryl Capital Management's portfolio value rose 5.6% quarter-over-quarter to $556M.

Based on Beryl Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.