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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
BSN.U
176
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$892K 0.14%
+85,000
New +$859K
QELLU
177
DELISTED
Qell Acquisition Corp. Unit
QELLU
$826K 0.13%
+62,355
New +$695K
XPOA.U
178
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$810K 0.13%
+73,528
New +$759K
PDAC.U
179
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$783K 0.12%
+69,582
New +$717K
BTAQ
180
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$781K 0.12%
+75,000
New +$739K
THBRW
181
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$774K 0.12%
209,426
-204,746
-49% -$349K
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$759K 0.12%
+75,000
New +$771K
LATN
183
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$703K 0.11%
+67,558
New +$678K
SPFR.U
184
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$601K 0.09%
+54,415
New +$589K
HLMN icon
185
Hillman Solutions
HLMN
$1.79B
$583K 0.09%
+55,646
New +$563K
HMCOU
186
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$551K 0.09%
+50,000
New +$555K
SAIIU
187
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$541K 0.09%
50,760
-2,440
-5% -$24.7K
BTRS
188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$533K 0.08%
33,062
-16,938
-34% -$216K
MOTV.U
189
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.08%
+50,000
New +$518K
EDTXU
190
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$516K 0.08%
+50,000
New +$511K
GTLS
191
DELISTED
Chart Industries
GTLS
$506K 0.08%
+4,293
New +$415K
XOS icon
192
Xos
XOS
$37.7M
$504K 0.08%
+1,667
New +$501K
RPLA.WS
193
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$484K 0.08%
262,000
+118,881
+83% +$129K
OACB
194
DELISTED
Oaktree Acquisition Corp. II
OACB
$468K 0.07%
+44,653
New +$453K
PDAC.WS
195
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$445K 0.07%
+250,000
New +$361K
TPGY.U
196
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$391K 0.06%
+14,389
New +$204K
SCPE
197
DELISTED
SC Health Corporation
SCPE
$382K 0.06%
+37,288
New +$378K
MCEP
198
DELISTED
Mid-Con Energy Partners, LP
MCEP
$377K 0.06%
+94,868
New +$264K
FFAI
199
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ITAC
200
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$349K 0.06%
+34,413
New +$342K
6 7
8
9 10

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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.