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
THBRW
76
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$559K 0.1%
414,172
+333,162
+411% +$450K
SAIIU
77
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$529K 0.1%
+53,200
New +$529K
BTRS
78
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$523K 0.09%
+50,000
New +$523K
GLS
79
DELISTED
Gelesis Holdings, Inc.
GLS
$492K 0.09%
+50,000
New +$492K
WPF
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$304K 0.05%
+29,309
New +$304K
CETV
81
DELISTED
Central European Media Enterprises Ltd
CETV
$256K 0.05%
+61,098
New +$256K
PIAI.U
82
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$251K 0.05%
+25,000
New +$251K
ACND.U
83
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$240K 0.04%
+22,850
New +$240K
PCPL.WS
84
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$198K 0.04%
+110,019
New +$198K
BTRSW
85
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$187K 0.03%
133,492
+112,206
+527% +$157K
JSPRW icon
86
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$149K 0.03%
126,204
+60,542
+92% +$71.5K
RPLA.WS
87
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$136K 0.02%
143,119
+100,000
+232% +$95K
FFAI
88
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$124K 0.02%
+12,597
New +$124K
FUSE.U
89
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$103K 0.02%
10,000
-687,478
-99% -$7.08M
PTK.WS
90
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$100K 0.02%
+200,000
New +$100K
JIH.WS
91
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$97K 0.02%
+56,311
New +$97K
CHAQ.WS
92
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$79K 0.01%
+109,219
New +$79K
DFNS.WS
93
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$75K 0.01%
+68,989
New +$75K
AHCO icon
94
AdaptHealth
AHCO
$1.28B
– –
-51,061
Closed -$822K
GB
95
DELISTED
Global Blue Group Holding
GB
– –
-94,139
Closed -$964K
HYLN icon
96
Hyliion Holdings
HYLN
$282M
– –
-147,521
Closed -$4.05M
QGEN icon
97
Qiagen
QGEN
$10.2B
– –
-101,474
Closed -$4.34M
SKLZ icon
98
Skillz
SKLZ
$135M
– –
-83,384
Closed -$916K
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
GOEVW
100
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-390,176
Closed -$429K
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4
5 6