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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
STND
51
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.98M 0.36%
+60,688
New +$1.26M
SINA
52
DELISTED
Sina Corp
SINA
$1.95M 0.35%
+45,757
New +$1.84M
GB.WS
53
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.89M 0.34%
+2,964,609
New +$1.76M
ML
54
DELISTED
MoneyLion Inc.
ML
$1.81M 0.33%
+6,128
New +$1.8M
BOWXU
55
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.8M 0.32%
+175,567
New +$1.79M
BFT.U
56
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.28%
+150,000
New +$1.53M
IMTX icon
57
Immatics
IMTX
$1.32B
$1.52M 0.27%
143,383
-863,556
-86% -$9.09M
ELMS
58
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.49M 0.27%
+150,000
New +$1.48M
NGHC
59
DELISTED
National General Holdings Corp
NGHC
$1.38M 0.25%
+40,762
New +$1.35M
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$1.28M 0.23%
660,433
-205,767
-24% -$338K
THBR
61
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.18M 0.21%
+115,522
New +$1.18M
ONDK
62
DELISTED
On Deck Capital, Inc.
ONDK
$1.11M 0.2%
+694,285
New +$941K
TMC icon
63
TMC The Metals Company
TMC
$1.98B
$1.06M 0.19%
+104,390
New +$1.05M
HOLUU
64
DELISTED
Holicity Inc. Unit
HOLUU
$1.03M 0.19%
+100,000
New +$1.02M
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$1.03M 0.19%
+33,860
New +$1.02M
GOAC.U
66
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.18%
+100,000
New +$1M
JWS.WS
67
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$938K 0.17%
+442,356
New +$950K
SKIL icon
68
Skillsoft
SKIL
$81.6M
$854K 0.15%
+4,046
New +$874K
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$848K 0.15%
+21,659
New +$815K
GNW icon
70
CALL
Genworth Financial
GNW
$3.71B
$812K 0.15%
+242,500
New +$646K
TRNE.WS
71
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$802K 0.14%
305,840
+259,850
+565% +$489K
HZAC.U
72
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$747K 0.13%
+71,754
New +$734K
AEVA
73
Aeva Technologies
AEVA
$1.86B
$721K 0.13%
+14,423
New +$717K
MOBL
74
DELISTED
MobileIron, Inc.
MOBL
$703K 0.13%
+100,316
New +$586K
MKTW icon
75
MarketWise
MKTW
$56.6M
$674K 0.12%
+3,392
New +$676K
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.