We are live on ! Find out more
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
CHPM
101
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.44M 0.39%
+238,194
New +$2.42M
NMMC
102
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.4M 0.38%
+231,929
New +$2.39M
SCOAU
103
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.39M 0.38%
+231,411
New +$2.38M
STWOU
104
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.29M 0.36%
218,429
-31,571
-13% -$322K
IPOD
105
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.25M 0.35%
+164,086
New +$2.04M
IIIIU
106
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.17M 0.34%
+205,793
New +$2.18M
RICE
107
DELISTED
Rice Acquisition Corp.
RICE
$2.17M 0.34%
+200,786
New +$2.15M
GLS
108
DELISTED
Gelesis Holdings, Inc.
GLS
$2.17M 0.34%
213,999
+163,999
+328% +$1.61M
MRACU
109
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.17M 0.34%
+200,000
New +$2.14M
ZAGG
110
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.14M 0.34%
+514,040
New +$1.8M
KPLT icon
111
Katapult Holdings
KPLT
$33.2M
$2.14M 0.34%
+6,842
New +$1.8M
CLII.U
112
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.14M 0.34%
+200,000
New +$2.09M
MKTW icon
113
MarketWise
MKTW
$56.6M
$2.13M 0.34%
10,383
+6,991
+206% +$1.39M
ZNTEU
114
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.1M 0.33%
+200,000
New +$2.04M
MAACU
115
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M 0.33%
+200,000
New +$2.02M
FRX.U
116
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.1M 0.33%
+200,000
New +$2.07M
THBR
117
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.1M 0.33%
158,523
+43,001
+37% +$453K
BURU
118
DELISTED
NUBURU INC
BURU
$2.08M 0.33%
+1,002
New +$1.98M
CELU icon
119
Celularity
CELU
$20.3M
$2.08M 0.33%
+18,894
New +$2.01M
CFACU
120
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.06M 0.33%
+191,800
New +$1.98M
VLTA
121
DELISTED
Volta Inc.
VLTA
$2.03M 0.32%
+190,887
New +$2M
IACA
122
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$2.03M 0.32%
+172,555
New +$1.87M
SEAH
123
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.02M 0.32%
+200,000
New +$2M
RKLB icon
124
Rocket Lab Corp
RKLB
$51.8B
$2.02M 0.32%
+200,000
New +$2.04M
BOAC.U
125
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$2M 0.32%
+179,140
New +$1.88M
3 4
5
6 7

Similar funds

BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return

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.