BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$522M
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
SINA
51
DELISTED
Sina Corp
SINA
$1.95M 0.35%
+45,757
New +$1.95M
GB.WS
52
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.89M 0.34%
+2,964,609
New +$1.89M
ML
53
DELISTED
MoneyLion Inc.
ML
$1.81M 0.33%
+183,853
New +$1.81M
BOWXU
54
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.8M 0.32%
+175,567
New +$1.8M
BFT.U
55
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.28%
+150,000
New +$1.53M
IMTX icon
56
Immatics
IMTX
$660M
$1.52M 0.27%
143,383
-863,556
-86% -$9.16M
ELMS
57
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.49M 0.27%
+150,000
New +$1.49M
NGHC
58
DELISTED
National General Holdings Corp
NGHC
$1.38M 0.25%
+40,762
New +$1.38M
AVPTW
59
DELISTED
AvePoint Inc Warrant
AVPTW
$1.28M 0.23%
660,433
-205,767
-24% -$399K
THBR
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.18M 0.21%
+115,522
New +$1.18M
ONDK
61
DELISTED
On Deck Capital, Inc.
ONDK
$1.11M 0.2%
+694,285
New +$1.11M
TMC icon
62
TMC The Metals Company
TMC
$2.3B
$1.07M 0.19%
+104,390
New +$1.07M
HOLUU
63
DELISTED
Holicity Inc. Unit
HOLUU
$1.04M 0.19%
+100,000
New +$1.04M
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$1.03M 0.19%
+33,860
New +$1.03M
GOAC.U
65
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.18%
+100,000
New +$1.01M
JWS.WS
66
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$938K 0.17%
+442,356
New +$938K
SKIL icon
67
Skillsoft
SKIL
$133M
$854K 0.15%
+80,921
New +$854K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$848K 0.15%
+21,659
New +$848K
TRNE.WS
69
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$802K 0.14%
305,840
+259,850
+565% +$681K
HZAC.U
70
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$747K 0.13%
+71,754
New +$747K
AEVA
71
Aeva Technologies
AEVA
$767M
$721K 0.13%
+72,117
New +$721K
MOBL
72
DELISTED
MobileIron, Inc.
MOBL
$703K 0.13%
+100,316
New +$703K
MKTW icon
73
MarketWise
MKTW
$48.6M
$674K 0.12%
+67,835
New +$674K
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$629K 0.11%
279,478
-9,671,831
-97% -$21.8M
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
$603K 0.11%
+60,000
New +$603K
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