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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
BKSY icon
76
BlackSky Technology
BKSY
$1.19B
$3.27M 0.52%
38,997
+12,392
+47% +$1.01M
HZON.U
77
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.22M 0.51%
+300,000
New +$3.1M
ML
78
DELISTED
MoneyLion Inc.
ML
$3.2M 0.51%
9,436
+3,308
+54% +$994K
BFT
79
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.18M 0.5%
+210,822
New +$2.4M
LUXAU
80
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$3.09M 0.49%
+268,916
New +$2.89M
GRSVU
81
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.06M 0.48%
283,957
-41,043
-13% -$422K
EQD
82
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.47%
+292,571
New +$2.96M
ARA
83
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.88M 0.45%
+251,102
New +$2.86M
NEBCU
84
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.87M 0.45%
+265,446
New +$2.84M
CRHC.U
85
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.86M 0.45%
265,804
+65,804
+33% +$671K
CANO
86
DELISTED
Cano Health, Inc.
CANO
$2.83M 0.45%
2,109
-21,131
-91% -$24.2M
ACTCU
87
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.78M 0.44%
+233,512
New +$2.43M
PRCH icon
88
Porch Group
PRCH
$1.8B
$2.73M 0.43%
+191,199
New +$2.14M
LVOX
89
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.66M 0.42%
+254,544
New +$2.59M
TMTSU
90
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$2.65M 0.42%
+250,000
New +$2.55M
GNPK.U
91
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.6M 0.41%
+250,000
New +$2.57M
KINZU
92
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.57M 0.41%
+250,000
New +$2.57M
VHAQ.U
93
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$2.57M 0.41%
+250,000
New +$2.56M
JSPR icon
94
Jasper Therapeutics
JSPR
$23.6M
$2.55M 0.4%
25,512
– –
BWACU
95
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.54M 0.4%
+230,000
New +$2.37M
RBOT
96
DELISTED
Vicarious Surgical
RBOT
$2.54M 0.4%
+8,333
New +$2.45M
ACIC
97
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.52M 0.4%
+250,000
New +$2.53M
ETWO
98
DELISTED
E2open Parent Holdings
ETWO
$2.51M 0.4%
231,318
+171,318
+286% +$1.77M
HLLY icon
99
Holley
HLLY
$384M
$2.5M 0.4%
+250,000
New +$2.48M
HOLUU
100
DELISTED
Holicity Inc. Unit
HOLUU
$2.45M 0.39%
235,645
+135,645
+136% +$1.39M
2 3
4
5 6

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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.