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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
NKLAW
126
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-2,033,138
Closed -$67.5M
FSB
127
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-53,386
Closed -$1.38M
SBBX
128
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-72,631
Closed -$1.43M
FNJN
129
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-422,355
Closed -$650K
MSBF
130
DELISTED
MSB Financial Corp.
MSBF
– –
-76,936
Closed -$869K
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,560
Closed -$280K
MINI
132
DELISTED
Mobile Mini Inc
MINI
– –
-19,803
Closed -$584K
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
– –
-28,100
Closed -$1.28M
ARYAW
134
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-1,500,445
Closed -$8.1M
CZR
135
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,958,646
Closed -$181M
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.