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
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$89M 16.02% +1,046,632 New +$89M
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$60.6M 10.91% +1,154,930 New +$60.6M
RST
3
DELISTED
ROSETTA STONE INC
RST
$43.7M 7.87% +1,457,660 New +$43.7M
CLOV icon
4
Clover Health Investments
CLOV
$1.34B
$33.1M 5.96% +2,655,910 New +$33.1M
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$31.2M 5.61% +735,880 New +$31.2M
CANO
6
DELISTED
Cano Health, Inc.
CANO
$24.2M 4.35% +2,323,950 New +$24.2M
ETACU
7
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$11.7M 2.11% +1,162,000 New +$11.7M
DLPH
8
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.2M 2.02% +672,150 New +$11.2M
HUD
9
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.93M 1.61% +1,174,474 New +$8.93M
MIR icon
10
Mirion Technologies
MIR
$4.73B
$8.09M 1.46% +752,258 New +$8.09M
CCIV.U
11
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.52M 1.35% +750,000 New +$7.52M
JIH
12
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$7.3M 1.31% +697,776 New +$7.3M
CLOVW
13
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6.9M 1.24% 1,787,494 +1,017,494 +132% +$3.93M
FTOCU
14
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.9M 1.24% +689,779 New +$6.9M
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$6.7M 1.21% +136,303 New +$6.7M
GNW icon
16
Genworth Financial
GNW
$3.52B
$6.68M 1.2% 1,995,021 +543,910 +37% +$1.82M
SOGO
17
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.45M 1.16% +725,356 New +$6.45M
STPK.U
18
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.26M 1.13% +611,126 New +$6.26M
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$6.13M 1.1% +357,604 New +$6.13M
LSEAW
20
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$5.68M 1.02% 3,156,941 +1,344,141 +74% +$2.42M
AVPT icon
21
AvePoint
AVPT
$3.47B
$5.37M 0.97% +506,301 New +$5.37M
IMTXW
22
DELISTED
Immatics N.V. Warrants
IMTXW
$5.2M 0.94% +1,485,765 New +$5.2M
VIHAU
23
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.9% +500,000 New +$5M
PCPL.U
24
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$4.83M 0.87% 467,928 +53,567 +13% +$553K
TWCTU
25
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.81M 0.87% +475,000 New +$4.81M
1
2 3 4 5