BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+10.64%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$695M
Cap. Flow %
-279.57%
Top 10 Hldgs %
82.35%
Holding
46
New
18
Increased
1
Reduced
1
Closed
23

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
$36.1M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$35.1M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$19.1M
5
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$18.7M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$212M
2
TWTR
Twitter, Inc.
TWTR
$124M
3
ZEN
ZENDESK INC
ZEN
$106M
4
CTXS
Citrix Systems Inc
CTXS
$75.8M
5
SGFY
Signify Health, Inc.
SGFY
$65.3M

Sector Composition

1 Financials 53.07%
2 Energy 14.52%
3 Communication Services 7.77%
4 Industrials 6.38%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
– –
-729,433
Closed -$75.8M
HNGR
27
DELISTED
Hanger Inc.
HNGR
– –
-1,530,263
Closed -$28.6M
VYGG
28
DELISTED
Vy Global Growth
VYGG
– –
-4,389,147
Closed -$44M
IPOF
29
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,483,926
Closed -$24.8M
Y
30
DELISTED
Alleghany Corporation
Y
– –
-15,000
Closed -$12.6M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
– –
-2,309,528
Closed -$212M
CCXI
32
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-250,000
Closed -$12.9M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
– –
-2,833,735
Closed -$124M
LUXA
34
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-473,492
Closed -$4.74M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-194,403
Closed -$3.38M
ZEN
36
DELISTED
ZENDESK INC
ZEN
– –
-1,394,277
Closed -$106M
LMACA
37
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-192,998
Closed -$1.92M
CND
38
DELISTED
Concord Acquisition Corp.
CND
– –
-275,000
Closed -$2.76M
HIL
39
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-5,700,000
Closed -$18.9M
SWIR
40
DELISTED
Sierra Wireless
SWIR
– –
-1,101,679
Closed -$33.5M
SGFY
41
DELISTED
Signify Health, Inc.
SGFY
– –
-2,241,016
Closed -$65.3M
HZON
42
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-218,393
Closed -$2.18M
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,099,333
Closed -$50.7M
UNIT
44
Uniti Group
UNIT
$1.48B
– –
-801,583
Closed -$5.57M
MANU icon
45
Manchester United
MANU
$2.73B
– –
-98,574
Closed -$1.31M
AGS
46
DELISTED
PlayAGS
AGS
– –
-427,368
Closed -$2.27M
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