BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+100.11%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$29.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
81%
Holding
90
New
46
Increased
4
Reduced
1
Closed
35

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$149M
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
$49.6M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$20.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18M

Top Sells

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

1 Consumer Discretionary 37.73%
2 Healthcare 4.26%
3 Industrials 1.5%
4 Financials 1.14%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAF.WS
26
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2.15M 0.41%
+941,175
New +$2.15M
CCXX.WS
27
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.84M 0.35%
+614,139
New +$1.84M
FPAC.WS
28
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.82M 0.35%
3,639,798
+3,404,343
+1,446% +$1.7M
LSEAW
29
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.63M 0.31%
+1,812,800
New +$1.63M
WPF.U
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.51M 0.29%
+141,058
New +$1.51M
AVPTW
31
DELISTED
AvePoint Inc Warrant
AVPTW
$1.47M 0.28%
+866,200
New +$1.47M
SBBX
32
DELISTED
SB One Bancorp Common Stock
SBBX
$1.43M 0.27%
+72,631
New +$1.43M
FSB
33
DELISTED
Franklin Financial Network, Inc.
FSB
$1.38M 0.26%
+53,386
New +$1.38M
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.28M 0.24%
+28,100
New +$1.28M
GB
35
DELISTED
Global Blue Group Holding
GB
$964K 0.18%
+94,139
New +$964K
JSPR icon
36
Jasper Therapeutics
JSPR
$45.5M
$952K 0.18%
+92,909
New +$952K
SPAQ.WS
37
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$927K 0.18%
+515,012
New +$927K
SKLZ icon
38
Skillz
SKLZ
$121M
$916K 0.17%
+83,384
New +$916K
MSBF
39
DELISTED
MSB Financial Corp.
MSBF
$869K 0.17%
76,936
– –
NFINW
40
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$840K 0.16%
+507,239
New +$840K
AHCO icon
41
AdaptHealth
AHCO
$1.23B
$822K 0.16%
+51,061
New +$822K
FNJN
42
DELISTED
Finjan Holdings, Inc.
FNJN
$650K 0.12%
+422,355
New +$650K
MINI
43
DELISTED
Mobile Mini Inc
MINI
$584K 0.11%
+19,803
New +$584K
GOEVW
44
DELISTED
Canoo Inc. Warrant
GOEVW
$429K 0.08%
+390,176
New +$429K
ASFI
45
DELISTED
Asta Funding Inc
ASFI
$392K 0.07%
+30,314
New +$392K
PTLA
46
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$280K 0.05%
+15,560
New +$280K
CFFAW
47
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$130K 0.02%
+96,471
New +$130K
THBRW
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$117K 0.02%
+81,010
New +$117K
DMYT.WS
49
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$86K 0.02%
+56,053
New +$86K
TRNE.WS
50
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$71K 0.01%
+45,990
New +$71K
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