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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
+66.22%
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
$522M
AUM Growth
+$6.86M
Cap. Flow
-$68.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
61.58%
Holding
133
New
78
Increased
10
Reduced
5
Closed
38

Top Buys

1
IMMU
Immunomedics Inc
IMMU
+$52.9M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$47.8M
3
RST
ROSETTA STONE INC
RST
+$37.7M
4
CLOV icon
Clover Health Investments
CLOV
+$29.4M
5
CANO
Cano Health, Inc.
CANO
+$24.3M

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
+$48M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$27.6M
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 Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$89M 17.03%
+1,046,632
New +$52.9M
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$60.6M 11.6%
+1,154,930
New +$47.8M
RST
3
DELISTED
ROSETTA STONE INC
RST
$43.7M 8.36%
+1,457,660
New +$37.7M
CLOV icon
4
Clover Health Investments
CLOV
$2.46B
$33.1M 6.33%
+2,655,910
New +$29.4M
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$31.2M 5.97%
+735,880
New +$19M
CANO
6
DELISTED
Cano Health, Inc.
CANO
$24.2M 4.63%
+23,240
New +$24.3M
ETACU
7
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$11.7M 2.24%
+1,162,000
New +$11.7M
DLPH
8
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.2M 2.15%
+672,150
New +$11.1M
HUD
9
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.93M 1.71%
+1,174,474
New +$7.13M
MIR icon
10
Mirion Technologies
MIR
$4.05B
$8.09M 1.55%
+752,258
New +$7.8M
CCIV.U
11
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.51M 1.44%
+750,000
New +$7.51M
JIH
12
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$7.3M 1.4%
+697,776
New +$7.08M
CLOVW
13
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6.9M 1.32%
1,787,494
+1,017,494
+132% +$3.18M
FTOCU
14
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.9M 1.32%
+689,779
New +$6.9M
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$6.7M 1.28%
+136,303
New +$5.42M
GNW icon
16
Genworth Financial
GNW
$3.73B
$6.68M 1.28%
1,995,021
+543,910
+37% +$1.45M
SOGO
17
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.45M 1.23%
+725,356
New +$5.54M
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 1.2%
+611,126
New +$6.19M
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$6.13M 1.17%
+357,604
New +$5.73M
LSEAW
20
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$5.68M 1.09%
3,156,941
+1,344,141
+74% +$1.52M
AVPT icon
21
AvePoint
AVPT
$2.83B
$5.37M 1.03%
+506,301
New +$5.27M
IMTXW
22
DELISTED
Immatics N.V. Warrants
IMTXW
$5.2M 1%
+1,485,765
New +$4.96M
VIHAU
23
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.96%
+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 0.93%
467,928
+53,567
+13% +$575K
TWCTU
25
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.81M 0.92%
+475,000
New +$4.82M
1
2 3 4 5

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