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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
ALUS
126
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.92M 0.3%
190,766
-9,234
-5% -$92K
STND
127
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.91M 0.3%
58,688
-2,000
-3% -$65.7K
WGS icon
128
GeneDx Holdings
WGS
$2.3B
$1.89M 0.3%
+5,182
New +$1.81M
BOWXU
129
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.79M 0.28%
167,517
-8,050
-5% -$82.8K
LOTZ
130
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.78M 0.28%
+158,829
New +$1.63M
GOAC
131
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.77M 0.28%
+173,832
New +$1.71M
FTCVU
132
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.72M 0.27%
+161,553
New +$1.69M
PTRA
133
DELISTED
Proterra Inc. Common Stock
PTRA
$1.66M 0.26%
+150,000
New +$1.56M
NHICU
134
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.57M 0.25%
+150,000
New +$1.53M
MAPS
135
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.56M 0.25%
+122,270
New +$1.32M
VYGG
136
DELISTED
Vy Global Growth
VYGG
$1.56M 0.25%
+149,753
New +$1.56M
ACKIU
137
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.54M 0.24%
+150,000
New +$1.53M
ARBGU
138
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.51M 0.24%
+150,000
New +$1.51M
SAII
139
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.5M 0.24%
+151,098
New +$1.48M
MACUU
140
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$1.5M 0.24%
+141,647
New +$1.43M
DMYD
141
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.4M 0.22%
+79,809
New +$924K
TEKKU
142
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.34M 0.21%
+125,000
New +$1.28M
WSG
143
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.33M 0.21%
+530,596
New +$1.2M
GFX.U
144
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.24M 0.2%
+118,711
New +$1.23M
DSAC
145
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.2M 0.19%
+120,298
New +$1.19M
XPOA
146
DELISTED
DPCM Capital, Inc.
XPOA
$1.2M 0.19%
+115,000
New +$1.19M
BHSEU
147
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.19M 0.19%
+104,435
New +$1.06M
CMAX
148
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.17M 0.18%
+2,500
New +$840K
ELMS
149
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.16M 0.18%
85,371
-64,629
-43% -$695K
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
$1.12M 0.18%
+304,219
New +$867K
4 5
6
7 8

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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.