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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
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$629K 0.11%
279,478
-9,671,831
-97% -$27.6M
ETWO
77
DELISTED
E2open Parent Holdings
ETWO
$603K 0.11%
+60,000
New +$617K
THBRW
78
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$559K 0.1%
414,172
+333,162
+411% +$468K
SAIIU
79
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$529K 0.1%
+53,200
New +$532K
BTRS
80
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$523K 0.09%
+50,000
New +$516K
GLS
81
DELISTED
Gelesis Holdings, Inc.
GLS
$492K 0.09%
+50,000
New +$492K
WPF
82
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$304K 0.05%
+29,309
New +$302K
CETV
83
DELISTED
Central European Media Enterprises Ltd
CETV
$256K 0.05%
+61,098
New +$249K
PIAI.U
84
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$251K 0.05%
+25,000
New +$250K
ACND.U
85
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$240K 0.04%
+22,850
New +$235K
PCPL.WS
86
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$198K 0.04%
+110,019
New +$173K
BTRSW
87
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$187K 0.03%
133,492
+112,206
+527% +$146K
JSPRW icon
88
Japer Therapeutics Warrants
JSPRW
$149K 0.03%
126,204
+60,542
+92% +$61.2K
RPLA.WS
89
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$136K 0.02%
143,119
+100,000
+232% +$92.6K
FFAI
90
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
FUSE.U
91
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$103K 0.02%
10,000
-687,478
-99% -$6.97M
PTK.WS
92
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$100K 0.02%
+200,000
New +$96.7K
JIH.WS
93
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$97K 0.02%
+56,311
New +$65.5K
CHAQ.WS
94
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$79K 0.01%
+109,219
New +$76.4K
DFNS.WS
95
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$75K 0.01%
+68,989
New +$73.8K
AHCO icon
96
AdaptHealth
AHCO
$759M
– –
-51,061
Closed -$822K
GB
97
DELISTED
Global Blue Group Holding
GB
– –
-94,139
Closed -$964K
GNW icon
98
PUT
Genworth Financial
GNW
$3.71B
– –
-23,533
Closed -$2.94M
HYLN icon
99
Hyliion Holdings
HYLN
$690M
– –
-147,521
Closed -$4.05M
QGEN icon
100
Qiagen
QGEN
$8.72B
– –
-95,696
Closed -$4.34M
2 3
4
5 6

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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.