BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+62.07%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$522M
AUM Growth
+$6.86M
Cap. Flow
+$13.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.58%
Holding
133
New
78
Increased
10
Reduced
5
Closed
38

Top Buys

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

Top Sells

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
$54.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.8M
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

1 Healthcare 24.05%
2 Technology 12.26%
3 Industrials 9.2%
4 Financials 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$2.02B
$4.67M 0.84%
+365,606
New +$4.67M
LCID icon
27
Lucid Motors
LCID
$5.66B
$4.41M 0.79%
+45,050
New +$4.41M
SST icon
28
System1
SST
$62.5M
$4.29M 0.77%
+42,154
New +$4.29M
PMVC.U
29
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.25M 0.76%
+425,000
New +$4.25M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$4.2M 0.76%
+24,393
New +$4.2M
PTK.U
31
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.1M 0.74%
+401,976
New +$4.1M
TWND.U
32
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.72%
+400,000
New +$4.02M
MP icon
33
MP Materials
MP
$11.2B
$3.88M 0.7%
+285,516
New +$3.88M
GRSVU
34
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.36M 0.61%
+325,000
New +$3.36M
RBAC.U
35
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3.16M 0.57%
+299,260
New +$3.16M
AIMT
36
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.12M 0.56%
+90,498
New +$3.12M
ORGN icon
37
Origin Materials
ORGN
$77.7M
$2.98M 0.54%
+300,000
New +$2.98M
FAII.U
38
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.8M 0.5%
+271,581
New +$2.8M
IPOC.U
39
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.68M 0.48%
193,981
-3,983,449
-95% -$54.9M
JSPR icon
40
Jasper Therapeutics
JSPR
$44.2M
$2.53M 0.46%
25,512
+16,221
+175% +$1.61M
STWOU
41
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.51M 0.45%
+250,000
New +$2.51M
VLDRW
42
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2.46M 0.44%
+503,961
New +$2.46M
BKSY icon
43
BlackSky Technology
BKSY
$575M
$2.17M 0.39%
+26,605
New +$2.17M
OPEN icon
44
Opendoor
OPEN
$4.89B
$2.17M 0.39%
+114,227
New +$2.17M
TALK icon
45
Talkspace
TALK
$437M
$2.16M 0.39%
+219,417
New +$2.16M
FIIIU
46
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.09M 0.38%
+200,000
New +$2.09M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$2.02M 0.36%
+675,833
New +$2.02M
CRHC.U
48
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.02M 0.36%
+200,000
New +$2.02M
ALUS
49
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.99M 0.36%
+200,000
New +$1.99M
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.98M 0.36%
+60,688
New +$1.98M
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