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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
CPAH
151
DELISTED
Counterpath Corp
CPAH
$1.09M 0.17%
+320,423
New +$960K
OACB.U
152
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.07M 0.17%
+100,000
New +$1.02M
VCVCU
153
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.06M 0.17%
+100,000
New +$1.03M
TINV.U
154
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.17%
+100,000
New +$1.04M
TSIAU
155
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.06M 0.17%
+100,400
New +$1.02M
FCAC
156
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.05M 0.17%
+100,000
New +$1.04M
ASAQ
157
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.04M 0.17%
+103,622
New +$1.01M
RAACU
158
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.16%
+100,000
New +$1.04M
ROCCU
159
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.16%
+100,000
New +$1.03M
GLAQU
160
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.03M 0.16%
+100,000
New +$1.04M
RBAC.U
161
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.02M 0.16%
88,546
-210,714
-70% -$2.31M
CONX
162
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.16%
+100,000
New +$1.02M
FLACU
163
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.02M 0.16%
+98,174
New +$1.02M
RCHG
164
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.02M 0.16%
+100,000
New +$998K
PIAI
165
DELISTED
Prime Impact Acquisition I
PIAI
$1.01M 0.16%
+100,000
New +$991K
CLCT
166
DELISTED
Collectors Universe
CLCT
$1.01M 0.16%
+13,392
New +$909K
BSN
167
DELISTED
Broadstone Acquisition Corp.
BSN
$1M 0.16%
+100,000
New +$981K
MIMO
168
DELISTED
Airspan Networks Holdings Inc
MIMO
$1M 0.16%
+100,000
New +$1M
ASTS icon
169
AST SpaceMobile
ASTS
$21.5B
$990K 0.16%
+72,889
New +$772K
SPNV.U
170
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$973K 0.15%
+83,811
New +$888K
MKFG
171
DELISTED
Markforged Holding Corporation
MKFG
$964K 0.15%
+8,950
New +$926K
HZAC
172
DELISTED
Horizon Acquisition Corporation
HZAC
$955K 0.15%
+95,298
New +$956K
GOAC.U
173
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$929K 0.15%
87,375
-12,625
-13% -$128K
STPK.WS
174
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$924K 0.15%
+156,048
New +$353K
CLOVW
175
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$901K 0.14%
225,138
-1,562,356
-87% -$3.69M
5 6
7
8 9

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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.