BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+36.48%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$612M
Cap. Flow %
-336.27%
Top 10 Hldgs %
91.33%
Holding
46
New
16
Increased
1
Reduced
3
Closed
26

Top Buys

1
SPLK
Splunk Inc
SPLK
$34M
2
AYX
Alteryx, Inc.
AYX
$26.6M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$25.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$21.6M
5
CMBT
CMB.TECH NV
CMBT
$18M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236M
2
VMW
VMware, Inc
VMW
$176M
3
ATVI
Activision Blizzard Inc.
ATVI
$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
$63.3M
5
SATS icon
EchoStar
SATS
$36.1M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.9%
3 Healthcare 18.22%
4 Energy 12.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZYNE
26
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,898,927
Closed -$6.25M
THRN
27
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-623,775
Closed -$6.36M
SCPL
28
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-241,853
Closed -$5.51M
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-771,869
Closed -$6.53M
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-591,748
Closed -$6.1M
EQRX
31
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-193,417
Closed -$429K
APRN
32
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-508,643
Closed -$6.55M
VMW
33
DELISTED
VMware, Inc
VMW
– –
-1,056,451
Closed -$176M
ACI icon
34
Albertsons Companies
ACI
$10.8B
– –
-596,566
Closed -$13.6M
CPRI icon
35
Capri Holdings
CPRI
$2.51B
– –
-82,057
Closed -$4.32M
IRBT icon
36
iRobot
IRBT
$100M
– –
-9,065
Closed -$344K
SATS icon
37
EchoStar
SATS
$18.4B
– –
-2,154,611
Closed -$36.1M
FRXB.WS
38
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-2,141,379
Closed -$45K
CFIVW
39
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-615,000
Closed -$30.8K
ABCM
40
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-100,353
Closed -$2.27M
ZIMV icon
41
ZimVie
ZIMV
$532M
– –
-88,747
Closed -$835K
CFFSW
42
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-682,830
Closed -$38.2K
CD
43
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-920,087
Closed -$7.64M
AAIC
44
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-45,060
Closed -$193K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-298,318
Closed -$63.3M
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,441,843
Closed -$24.1M
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