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
SFT
101
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-698,022
Closed -$9.05M
VLDR
102
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-557,648
Closed -$7.75M
GNOG
103
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,098,867
Closed -$18M
TREB.U
104
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-635,046
Closed -$6.64M
WPF.U
105
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-141,058
Closed -$1.51M
HECCU
106
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-276,580
Closed -$2.84M
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
DMYT.WS
108
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-56,053
Closed -$86K
IPOB.U
109
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,630,233
Closed -$20.5M
FEAC.WS
110
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-1,142,631
Closed -$3.43M
FEAC.U
111
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-711,021
Closed -$8.28M
KCAC.U
112
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-1,183,284
Closed -$11.9M
CFFAW
113
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-96,471
Closed -$130K
NFINW
114
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-507,239
Closed -$840K
SPAQ.WS
115
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-515,012
Closed -$927K
ARYBU
116
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-636,866
Closed -$7.38M
CCXX.U
117
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-357,286
Closed -$4.04M
MSBF
118
DELISTED
MSB Financial Corp.
MSBF
– –
-76,936
Closed -$869K
PTLA
119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,560
Closed -$280K
MINI
120
DELISTED
Mobile Mini Inc
MINI
– –
-19,803
Closed -$584K
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
– –
-28,100
Closed -$1.28M
ARYAW
122
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-1,500,445
Closed -$8.1M
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,958,646
Closed -$181M
CCXX.WS
124
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-614,139
Closed -$1.84M
SHLL.WS
125
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-460,610
Closed -$4.98M
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5
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