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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
+$34.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.7%
Holding
272
New
177
Increased
17
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
PDAC
1
DELISTED
Peridot Acquisition Corp.
PDAC
$13.3M 2.1%
+1,281,060
New +$12.8M
PTICU
2
DELISTED
PropTech Investment Corporation II Unit
PTICU
$12.8M 2.02%
+1,200,000
New +$12.4M
RP
3
DELISTED
RealPage, Inc.
RP
$12.3M 1.94%
+140,622
New +$9.22M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.3M 1.94%
+756,809
New +$10.5M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11.6M 1.83%
+21,535
New +$10.9M
DCRBU
6
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$9.94M 1.57%
+865,000
New +$8.93M
SPRQ.U
7
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.02M 1.42%
+835,000
New +$8.83M
COOLU
8
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$8.36M 1.32%
+800,000
New +$8.31M
SVSVU
9
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$8.25M 1.3%
+781,578
New +$8.17M
ETACU
10
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$8.06M 1.27%
755,706
-406,294
-35% -$4.13M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$7.81M 1.23%
+184,872
New +$6.25M
MIR icon
12
Mirion Technologies
MIR
$3.86B
$7.79M 1.23%
714,951
-37,307
-5% -$385K
GNW icon
13
CALL
Genworth Financial
GNW
$3.87B
$7.79M 1.23%
2,060,400
+1,817,900
+750% +$7.47M
IMPX.U
14
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$7.28M 1.15%
+670,500
New +$6.86M
MNTS icon
15
Momentus
MNTS
$90.8M
$7.08M 1.12%
+32
New +$5.02M
STEM icon
16
Stem
STEM
$54.5M
$6.73M 1.06%
+16,445
New +$4.14M
TMC icon
17
TMC The Metals Company
TMC
$1.61B
$6.41M 1.01%
595,527
+491,137
+470% +$5.02M
VIIAU
18
DELISTED
7GC & Co Holdings Unit
VIIAU
$6.33M 1%
+600,000
New +$6.26M
LSEAW
19
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$6.32M 1%
3,259,129
+102,188
+3% +$181K
JIH
20
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.3M 1%
588,352
-109,424
-16% -$1.13M
ALTUU
21
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$6.21M 0.98%
+600,000
New +$6.18M
QNGY
22
DELISTED
Quanergy Systems, Inc.
QNGY
$5.85M 0.92%
+27,931
New +$5.62M
DMYI.U
23
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.69M 0.9%
+499,517
New +$5.25M
UROV
24
DELISTED
Urovant Sciences Ltd.
UROV
$5.67M 0.9%
+351,579
New +$4.36M
GPGI
25
GPGI Inc
GPGI
$4.2B
$5.56M 0.88%
+662,199
New +$5.53M
1
2 3 4 5

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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 $34.1M of net new capital in Q4 2020, opening 177 new positions and adding to 17 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.