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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.49M 0.71%
+50,000
New +$4.33M
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.47M 0.71%
+213,289
New +$3.81M
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
$4.36M 0.69%
2,656,647
-307,962
-10% -$332K
SST icon
54
System1
SST
$17.5M
$4.36M 0.69%
40,375
-1,779
-4% -$181K
DUNEU
55
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.36M 0.69%
+425,000
New +$4.33M
TWND.U
56
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.31M 0.68%
400,000
– –
TIF
57
DELISTED
Tiffany & Co.
TIF
$4.28M 0.68%
+32,521
New +$4.16M
TWCT
58
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.23M 0.67%
+401,307
New +$4.04M
PMVC.U
59
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
$4.17M 0.66%
405,317
-19,683
-5% -$198K
ORGN
60
DELISTED
Origin Materials
ORGN
$4.13M 0.65%
12,957
+2,957
+30% +$884K
CND.U
61
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.12M 0.65%
+400,000
New +$4.08M
TACA.U
62
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$4.11M 0.65%
+395,900
New +$4.06M
IMTXW
63
DELISTED
Immatics N.V. Warrants
IMTXW
$4.1M 0.65%
1,424,239
-61,526
-4% -$176K
PTK.U
64
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$3.97M 0.63%
369,356
-32,620
-8% -$340K
VIEW
65
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.91M 0.62%
+5,920
New +$3.67M
CZOO
66
DELISTED
Cazoo Group Ltd
CZOO
$3.74M 0.59%
+158
New +$3.74M
APSG.U
67
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.71M 0.59%
+339,903
New +$3.48M
TALK icon
68
Talkspace
TALK
$874M
$3.62M 0.57%
334,748
+115,331
+53% +$1.15M
MUDSU
69
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.61M 0.57%
+350,000
New +$3.57M
IGAC
70
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.55M 0.56%
+350,000
New +$3.51M
HZAC.U
71
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.53M 0.56%
333,922
+262,168
+365% +$2.72M
STIC.U
72
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$3.42M 0.54%
+218,038
New +$2.56M
LFTRU
73
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.35M 0.53%
+309,339
New +$3.14M
LCYAU
74
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.35M 0.53%
+299,608
New +$3.05M
BTWN
75
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.29M 0.52%
+212,790
New +$2.86M
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.