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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
CAP.U
26
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.43M 0.86%
+527,500
New +$5.38M
AVAN
27
DELISTED
Avanti Acquisition Corp.
AVAN
$5.32M 0.84%
+517,932
New +$5.17M
TVACU
28
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.27M 0.83%
+502,952
New +$5.23M
LCID icon
29
Lucid Motors
LCID
$2.77B
$5.26M 0.83%
52,543
+7,493
+17% +$734K
SGAMU
30
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$5.22M 0.83%
+500,000
New +$5.16M
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.18M 0.82%
+548,129
New +$4.53M
LOKB.U
32
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.15M 0.81%
+475,000
New +$4.97M
CFIVU
33
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.81%
+500,000
New +$5.16M
CTAQU
34
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.81%
+500,000
New +$5.13M
BOWX
35
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.13M 0.81%
+500,000
New +$5.02M
SOFI icon
36
SoFi Technologies
SOFI
$23.7B
$4.95M 0.78%
+398,017
New +$4.49M
FPAC.U
37
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.94M 0.78%
+476,965
New +$4.88M
BOAC
38
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.89M 0.77%
+470,718
New +$5M
TWCTU
39
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.87M 0.77%
452,778
-22,222
-5% -$228K
EVGO icon
40
EVgo
EVGO
$229M
$4.84M 0.76%
+451,901
New +$4.67M
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.83M 0.76%
+392,381
New +$4.46M
CRHC
42
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.73M 0.75%
+454,772
New +$4.54M
PRPB.U
43
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.68M 0.74%
+467,984
New +$4.81M
LNFA.U
44
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.66M 0.74%
+449,500
New +$4.58M
FMAC.U
45
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.64M 0.73%
+407,141
New +$4.26M
IMPX
46
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.59M 0.73%
+454,800
New +$4.55M
DWIN.U
47
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.59M 0.73%
+450,000
New +$4.56M
VIHAU
48
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.58M 0.72%
428,289
-71,711
-14% -$724K
CAS.U
49
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.58M 0.72%
+438,376
New +$4.46M
FTOCU
50
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4.5M 0.71%
414,468
-275,311
-40% -$2.8M
1
2
3 4 5

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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.