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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+106.74%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.5M
Cap. Flow
-$43.7M
Cap. Flow %
-8.47%
Top 10 Hldgs %
81%
Holding
90
New
46
Increased
4
Reduced
1
Closed
35

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$124M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$58M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$44.7M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$17.9M
5
IMTX icon
Immatics
IMTX
+$12.4M

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 Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$181M 35.19%
14,958,646
+12,284,687
+459% +$124M
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$67.5M 13.09%
+2,033,138
New +$58M
IPOC.U
3
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$49.6M 9.62%
+4,177,430
New +$44.7M
BMY.RT
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35.6M 6.91%
9,951,309
-335,633
-3% -$1.21M
IPOB.U
5
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$20.5M 3.97%
+1,630,233
New +$17.9M
GNOG
6
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18M 3.48%
+1,098,867
New +$11.2M
IMTX icon
7
Immatics
IMTX
$1.28B
$15.8M 3.07%
+1,006,939
New +$12.4M
KCAC.U
8
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$11.9M 2.3%
+1,183,284
New +$11.9M
SFT
9
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.05M 1.75%
+69,802
New +$7.38M
FEAC.U
10
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$8.28M 1.61%
+711,021
New +$7.49M
ARYAW
11
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$8.1M 1.57%
+1,500,445
New +$4.9M
VLDR
12
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.75M 1.5%
+557,648
New +$6.05M
ARYBU
13
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$7.38M 1.43%
+636,866
New +$7M
FUSE.U
14
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$7.09M 1.37%
+697,478
New +$7.09M
TREB.U
15
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.64M 1.29%
+635,046
New +$6.6M
SHLL.WS
16
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$4.97M 0.96%
+460,610
New +$812K
PCPL.U
17
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$4.39M 0.85%
+414,361
New +$4.25M
QGEN icon
18
Qiagen
QGEN
$8.57B
$4.34M 0.84%
+95,696
New +$4.28M
HYLN icon
19
Hyliion Holdings
HYLN
$729M
$4.05M 0.79%
+147,521
New +$1.78M
CCXX.U
20
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.04M 0.78%
357,286
+257,286
+257% +$2.69M
CCH.WS
21
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$3.59M 0.7%
+1,105,862
New +$2.67M
FEAC.WS
22
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$3.43M 0.66%
+1,142,631
New +$2.39M
GNW icon
23
Genworth Financial
GNW
$3.72B
$3.35M 0.65%
1,451,111
+860,196
+146% +$2.71M
HECCU
24
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.83M 0.55%
+276,580
New +$2.82M
CLOVW
25
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.31M 0.45%
+770,000
New +$2.14M
1
2 3 4

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