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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
FIRY
101
Firy Inc
FIRY
$163M
– –
-4,169
Closed -$916K
NKLA
102
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-42
Closed -$638K
GOEVW
103
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-390,176
Closed -$429K
SFT
104
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-69,802
Closed -$9.05M
VLDR
105
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-557,648
Closed -$7.75M
GNOG
106
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,098,867
Closed -$18M
TREB.U
107
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-635,046
Closed -$6.64M
WPF.U
108
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-141,058
Closed -$1.5M
HECCU
109
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-276,580
Closed -$2.83M
DMYT.WS
110
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-56,053
Closed -$86K
IPOB.U
111
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,630,233
Closed -$20.5M
FEAC.WS
112
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-1,142,631
Closed -$3.43M
FEAC.U
113
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-711,021
Closed -$8.28M
KCAC.U
114
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-1,183,284
Closed -$11.9M
CFFAW
115
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-96,471
Closed -$130K
NFINW
116
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-507,239
Closed -$840K
SPAQ.WS
117
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-515,012
Closed -$927K
ARYBU
118
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-636,866
Closed -$7.38M
CCXX.U
119
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-357,286
Closed -$4.04M
CCXX.WS
120
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-614,139
Closed -$1.84M
SHLL.WS
121
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-460,610
Closed -$4.97M
GRAF.WS
122
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-941,175
Closed -$2.15M
ASFI
123
DELISTED
Asta Funding Inc
ASFI
– –
-30,314
Closed -$392K
CCH.WS
124
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-1,105,862
Closed -$3.59M
FPAC.WS
125
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-3,639,798
Closed -$1.82M
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.