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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
THBRW
51
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$117K 0.02%
+81,010
New +$79K
DMYT.WS
52
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$86K 0.02%
+56,053
New +$47.1K
TRNE.WS
53
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$71K 0.01%
+45,990
New +$33.2K
JSPRW icon
54
Japer Therapeutics Warrants
JSPRW
$66K 0.01%
+65,662
New +$40.9K
RPLA.WS
55
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$39K 0.01%
43,119
– –
BTRSW
56
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$24K ﹤0.01%
+21,286
New +$17.2K
ADEA icon
57
Adeia
ADEA
$3.11B
– –
-3,139,566
Closed -$11.6M
BROG
58
DELISTED
Brooge Energy
BROG
– –
-39,684
Closed -$32K
PRMW
59
DELISTED
Primo Water Corporation
PRMW
– –
-125,835
Closed -$1.14M
BRMK.WS
60
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-59,232
Closed -$13K
LACQW
61
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-186,398
Closed -$32K
ALTG.WS
62
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-349,186
Closed -$314K
TIF
63
DELISTED
Tiffany & Co.
TIF
– –
-19,968
Closed -$2.59M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
– –
-222,590
Closed -$9.32M
ATCXW
65
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-543,224
Closed -$391K
FMCIW
66
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-500,000
Closed -$135K
SMRT
67
DELISTED
Stein Mart Inc
SMRT
– –
-456,451
Closed -$211K
FSCT
68
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,523,273
Closed -$48.1M
GCAP
69
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-417,050
Closed -$2.33M
TECD
70
DELISTED
Tech Data Corp
TECD
– –
-496,157
Closed -$64.9M
AXE
71
DELISTED
Anixter International Inc
AXE
– –
-268,040
Closed -$23.6M
PGNX
72
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-714,084
Closed -$2.71M
WEBK
73
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-38,889
Closed -$1.07M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,328
Closed -$584K
CORV
75
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,380,663
Closed -$924K
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.