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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
BFT.WS
201
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$326K 0.05%
+71,100
New +$151K
SPIR icon
202
Spire Global
SPIR
$555M
$325K 0.05%
+4,063
New +$321K
PACE.U
203
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$321K 0.05%
+28,295
New +$297K
WPF
204
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$313K 0.05%
27,966
-1,343
-5% -$14K
FMAC
205
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$310K 0.05%
+29,255
New +$304K
SVOKU
206
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$304K 0.05%
+29,386
New +$304K
SHPW
207
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$296K 0.05%
+3,626
New +$290K
AGBA
208
DELISTED
AGBA Acquisition Ltd
AGBA
$292K 0.05%
+27,700
New +$292K
IACA.U
209
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$287K 0.05%
+23,748
New +$261K
HUMA icon
210
Humacyte
HUMA
$194M
$270K 0.04%
+26,568
New +$263K
HTPA.U
211
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$263K 0.04%
+25,000
New +$261K
PIAI.U
212
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$253K 0.04%
23,843
-1,157
-5% -$11.7K
MSPR
213
DELISTED
MSP Recovery Inc
MSPR
$252K 0.04%
+6
New +$259K
FAII.U
214
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$233K 0.04%
20,884
-250,697
-92% -$2.61M
ACND.U
215
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$229K 0.04%
21,802
-1,048
-5% -$11K
ELMSW
216
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$219K 0.03%
+62,830
New +$127K
PTK.WS
217
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$219K 0.03%
190,809
-9,191
-5% -$6.06K
AJAX.WS
218
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$191K 0.03%
+58,279
New +$186K
JSPRW icon
219
Japer Therapeutics Warrants
JSPRW
$183K 0.03%
126,204
– –
NHIC
220
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$183K 0.03%
+18,233
New +$179K
IGACU
221
DELISTED
IG Acquisition Corp. Unit
IGACU
$181K 0.03%
+16,728
New +$170K
NHLD
222
DELISTED
National Holdings Corporation
NHLD
$176K 0.03%
+58,180
New +$138K
FAII.WS
223
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$117K 0.02%
+47,647
New +$80.2K
DFNS.WS
224
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$112K 0.02%
68,989
– –
CHAQ.WS
225
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$108K 0.02%
109,219
– –
7 8
9
10 11

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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.