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
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$181M 34.48% 14,958,646 +12,284,687 +459% +$149M
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$67.5M 12.83% +2,033,138 New +$67.5M
IPOC.U
3
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$49.6M 9.42% +4,177,430 New +$49.6M
BMY.RT
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35.6M 6.77% 9,951,309 -335,633 -3% -$1.2M
IPOB.U
5
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$20.5M 3.89% +1,630,233 New +$20.5M
GNOG
6
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18M 3.41% +1,098,867 New +$18M
IMTX icon
7
Immatics
IMTX
$619M
$15.8M 3.01% +1,006,939 New +$15.8M
KCAC.U
8
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$11.9M 2.25% +1,183,284 New +$11.9M
SFT
9
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.05M 1.72% +698,022 New +$9.05M
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 1.57% +711,021 New +$8.28M
ARYAW
11
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$8.1M 1.54% +1,500,445 New +$8.1M
VLDR
12
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.75M 1.47% +557,648 New +$7.75M
ARYBU
13
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$7.38M 1.4% +636,866 New +$7.38M
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 1.35% +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 1.26% +635,046 New +$6.64M
SHLL.WS
16
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$4.98M 0.95% +460,610 New +$4.98M
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 0.83% +414,361 New +$4.39M
QGEN icon
18
Qiagen
QGEN
$10.1B
$4.34M 0.83% +101,474 New +$4.34M
HYLN icon
19
Hyliion Holdings
HYLN
$295M
$4.05M 0.77% +147,521 New +$4.05M
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 0.77% 357,286 +257,286 +257% +$2.91M
CCH.WS
21
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$3.59M 0.68% +1,105,862 New +$3.59M
FEAC.WS
22
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$3.43M 0.65% +1,142,631 New +$3.43M
GNW icon
23
Genworth Financial
GNW
$3.52B
$3.35M 0.64% 1,451,111 +860,196 +146% +$1.99M
HECCU
24
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.84M 0.54% +276,580 New +$2.84M
CLOVW
25
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.31M 0.44% +770,000 New +$2.31M
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