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
JSPRW icon
51
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$66K 0.01%
+65,662
New +$66K
RPLA.WS
52
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$39K 0.01%
43,119
– –
BTRSW
53
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$24K ﹤0.01%
+21,286
New +$24K
ADEA icon
54
Adeia
ADEA
$1.65B
– –
-830,573
Closed -$11.6M
BROG
55
DELISTED
Brooge Energy
BROG
– –
-39,684
Closed -$32K
NKLA
56
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
PRMW
57
DELISTED
Primo Water Corporation
PRMW
– –
-125,835
Closed -$1.14M
BRMK.WS
58
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-59,232
Closed -$13K
LACQW
59
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-186,398
Closed -$32K
ALTG.WS
60
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-349,186
Closed -$314K
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,328
Closed -$584K
CORV
63
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,380,663
Closed -$924K
AGN
64
DELISTED
Allergan plc
AGN
– –
-148,971
Closed -$26.4M
CARO
65
DELISTED
Carolina Financial Corp.
CARO
– –
-82,489
Closed -$2.13M
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-88,147
Closed -$1.25M
PBBI
67
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-251,689
Closed -$3.75M
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,402
Closed -$3.45M
MFSF
69
DELISTED
MutualFirst Financial Inc
MFSF
– –
-54,721
Closed -$1.54M
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-991,230
Closed -$16.3M
FTSV
71
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,123,415
Closed -$107M
RARX
72
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63,484
Closed -$3.05M
OMN
73
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,254,254
Closed -$12.7M
S
74
DELISTED
Sprint Corporation
S
– –
-804,823
Closed -$6.94M
BVSN
75
DELISTED
Broadvision Inc Com
BVSN
– –
-64,528
Closed -$277K
1 2
3
4