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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
+66.22%
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
$556M
AUM Growth
+$29.3M
Cap. Flow
-$69M
Cap. Flow %
-12.41%
Top 10 Hldgs %
62.27%
Holding
135
New
78
Increased
11
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$52.9M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$47.8M
3
RST
ROSETTA STONE INC
RST
+$37.7M
4
CLOV icon
Clover Health Investments
CLOV
+$29.4M
5
CANO
Cano Health, Inc.
CANO
+$24.3M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$181M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$67.5M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$48M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$27.6M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 39.95%
2 Miscellaneous 26.23%
3 Technology 11.66%
4 Industrials 8.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$89M 16.02%
+1,046,632
New +$52.9M
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$60.6M 10.91%
+1,154,930
New +$47.8M
RST
3
DELISTED
ROSETTA STONE INC
RST
$43.7M 7.87%
+1,457,660
New +$37.7M
CLOV icon
4
Clover Health Investments
CLOV
$2.25B
$33.1M 5.96%
+2,655,910
New +$29.4M
FIT
5
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32.3M 5.81%
4,640,800
+4,574,074
+6,855% +$29.7M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$31.2M 5.61%
+735,880
New +$19M
CANO
7
DELISTED
Cano Health, Inc.
CANO
$24.2M 4.35%
+23,240
New +$24.3M
ETACU
8
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$11.7M 2.11%
+1,162,000
New +$11.7M
DLPH
9
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.2M 2.02%
+672,150
New +$11.1M
HUD
10
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.93M 1.61%
+1,174,474
New +$7.13M
MIR icon
11
Mirion Technologies
MIR
$3.5B
$8.09M 1.46%
+752,258
New +$7.8M
CCIV.U
12
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.51M 1.35%
+750,000
New +$7.51M
JIH
13
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$7.3M 1.31%
+697,776
New +$7.08M
CLOVW
14
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6.9M 1.24%
1,787,494
+1,017,494
+132% +$3.18M
FTOCU
15
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.9M 1.24%
+689,779
New +$6.9M
VRTU
16
DELISTED
Virtusa Corporation
VRTU
$6.7M 1.21%
+136,303
New +$5.42M
GNW icon
17
Genworth Financial
GNW
$3.77B
$6.68M 1.2%
1,995,021
+543,910
+37% +$1.45M
SOGO
18
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.45M 1.16%
+725,356
New +$5.54M
STPK.U
19
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.26M 1.13%
+611,126
New +$6.19M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$6.13M 1.1%
+357,604
New +$5.73M
LSEAW
21
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$5.68M 1.02%
3,156,941
+1,344,141
+74% +$1.52M
AVPT icon
22
AvePoint
AVPT
$2.96B
$5.37M 0.97%
+506,301
New +$5.27M
IMTXW
23
DELISTED
Immatics N.V. Warrants
IMTXW
$5.2M 0.94%
+1,485,765
New +$4.96M
VIHAU
24
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.9%
+500,000
New +$5M
PCPL.U
25
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$4.83M 0.87%
467,928
+53,567
+13% +$575K
1
2 3 4 5

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Beryl Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beryl Capital Management held 135 positions worth $556M, up 5.6% from $526M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beryl Capital Management withdrew a net $69M in Q3 2020, closing 40 positions and reducing 5 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 4.2% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Beryl Capital Management opened a new position in Immunomedics Inc worth $89M.

  • Beryl Capital Management's largest Q3 2020 buy was Immunomedics Inc: 1,046,632 shares worth $89M.
  • Beryl Capital Management added most to Clover Health Investments, Corp. Warrants in Q3 2020, an estimated $3.18M increase.
  • Beryl Capital Management's biggest Q3 2020 reduction was Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an, cutting an estimated $48M.
  • Beryl Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $181M.
  • Beryl Capital Management's ten largest holdings make up 62% of its $556M portfolio in Q3 2020.
  • Beryl Capital Management opened 78 new positions and closed 40 in Q3 2020.
  • Beryl Capital Management's portfolio value rose 5.6% quarter-over-quarter to $556M.

Based on Beryl Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.