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BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+106.74%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.2M
Cap. Flow
-$43.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
79.35%
Holding
91
New
49
Increased
4
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$124M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$58M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$44.7M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$17.9M
5
IMTX icon
Immatics
IMTX
+$12.4M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$107M
2
TECD
Tech Data Corp
TECD
+$64.9M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Consumer Discretionary 40.38%
3 Healthcare 4.23%
4 Financials 1.65%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$181M 34.48%
14,958,646
+12,284,687
+459% +$124M
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$67.5M 12.83%
+2,033,138
New +$58M
IPOC.U
3
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$49.6M 9.42%
+4,177,430
New +$44.7M
BMY.RT
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35.6M 6.77%
9,951,309
-335,633
-3% -$1.21M
IPOB.U
5
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$20.5M 3.89%
+1,630,233
New +$17.9M
GNOG
6
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18M 3.41%
+1,098,867
New +$11.2M
IMTX icon
7
Immatics
IMTX
$1.44B
$15.8M 3.01%
+1,006,939
New +$12.4M
KCAC.U
8
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$11.9M 2.25%
+1,183,284
New +$11.9M
SFT
9
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.05M 1.72%
+69,802
New +$7.38M
FEAC.U
10
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$8.28M 1.57%
+711,021
New +$7.49M
ARYAW
11
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$8.1M 1.54%
+1,500,445
New +$4.9M
VLDR
12
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.75M 1.47%
+557,648
New +$6.05M
ARYBU
13
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$7.38M 1.4%
+636,866
New +$7M
FIT
14
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.14M 1.36%
+66,726
New +$436K
FUSE.U
15
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$7.09M 1.35%
+697,478
New +$7.09M
TREB.U
16
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.64M 1.26%
+635,046
New +$6.6M
SHLL.WS
17
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$4.97M 0.95%
+460,610
New +$812K
PCPL.U
18
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$4.39M 0.83%
+414,361
New +$4.25M
QGEN icon
19
Qiagen
QGEN
$8.9B
$4.34M 0.83%
+95,696
New +$4.28M
HYLN icon
20
Hyliion Holdings
HYLN
$627M
$4.05M 0.77%
+147,521
New +$1.78M
CCXX.U
21
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.04M 0.77%
357,286
+257,286
+257% +$2.69M
CCH.WS
22
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$3.59M 0.68%
+1,105,862
New +$2.67M
FEAC.WS
23
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$3.43M 0.65%
+1,142,631
New +$2.39M
GNW icon
24
Genworth Financial
GNW
$3.77B
$3.35M 0.64%
1,451,111
+860,196
+146% +$2.71M
GNW icon
25
PUT
Genworth Financial
GNW
$3.77B
$2.94M 0.56%
+23,533
New +$74.1K
1
2 3 4

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Beryl Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beryl Capital Management held 91 positions worth $526M, up 11% from $474M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beryl Capital Management withdrew a net $43.7M in Q2 2020, closing 35 positions and reducing 1 holding. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beryl Capital Management opened a new position in Nikola Corporation Warrant expiring 6/3/2025 worth $67.5M.

  • Beryl Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 2,033,138 shares worth $67.5M.
  • Beryl Capital Management added most to Caesars Entertainment Corporation in Q2 2020, an estimated $124M increase.
  • Beryl Capital Management's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $1.21M.
  • Beryl Capital Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $107M.
  • Beryl Capital Management's ten largest holdings make up 79% of its $526M portfolio in Q2 2020.
  • Beryl Capital Management opened 49 new positions and closed 35 in Q2 2020.
  • Beryl Capital Management's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Beryl Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.