BCM

Beryl Capital Management Portfolio holdings

AUM $111M Turnover 100%
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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$124M
2
NKLAW icon
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 icon
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 Held Since
CZR icon
1
DELISTED
Caesars Entertainment Corporation
CZR
$181M 34.48%
14,958,646
+12,284,687
+459% +$124M
2019 Q2
4 quarters
NKLAW icon
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$67.5M 12.83%
+2,033,138
New +$58M
2020 Q2
0 quarters
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
2020 Q2
0 quarters
BMY.RT icon
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35.6M 6.77%
9,951,309
-335,633
-3% -$1.21M
2019 Q4
2 quarters
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
2020 Q2
0 quarters
GNOG
6
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18M 3.41%
+1,098,867
New +$11.2M
2020 Q2
0 quarters
IMTX icon
7
Immatics
IMTX
$1.07B
$15.8M 3.01%
+1,006,939
New +$12.4M
2020 Q2
0 quarters
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
2020 Q2
0 quarters
SFT
9
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.05M 1.72%
+69,802
New +$7.38M
2020 Q2
0 quarters
FEAC.U icon
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
2020 Q2
0 quarters
ARYAW
11
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$8.1M 1.54%
+1,500,445
New +$4.9M
2020 Q2
0 quarters
VLDR
12
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.75M 1.47%
+557,648
New +$6.05M
2020 Q2
0 quarters
ARYBU
13
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$7.38M 1.4%
+636,866
New +$7M
2020 Q2
0 quarters
FIT
14
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.14M 1.36%
+66,726
New +$436K
2020 Q2
0 quarters
FUSE.U icon
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
2020 Q2
0 quarters
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
2020 Q2
0 quarters
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
2020 Q2
0 quarters
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
2020 Q2
0 quarters
QGEN icon
19
Qiagen
QGEN
$9.4B
$4.34M 0.83%
+95,696
New +$4.28M
2020 Q2
0 quarters
HYLN icon
20
Hyliion Holdings
HYLN
$600M
$4.05M 0.77%
+147,521
New +$1.78M
2020 Q2
0 quarters
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
2020 Q1
1 quarter
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
2020 Q2
0 quarters
FEAC.WS icon
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
2020 Q2
0 quarters
GNW icon
24
Genworth Financial
GNW
$3.33B
$3.35M 0.64%
1,451,111
+860,196
+146% +$2.71M
2020 Q1
1 quarter
GNW icon
25
PUT
Genworth Financial
GNW
$3.33B
$2.94M 0.56%
+23,533
New +$74.1K
2020 Q2
0 quarters
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.