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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
+46.05%
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
$324M
AUM Growth
+$204M
Cap. Flow
+$172M
Cap. Flow %
52.92%
Top 10 Hldgs %
99.5%
Holding
32
New
14
Increased
–
Reduced
1
Closed
13

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$188M
2
SIMO icon
Silicon Motion
SIMO
+$61.6M
3
TESS
Tessco Technologies Inc
TESS
+$7.08M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.04M
5
CIR
CIRCOR International, Inc
CIR
+$2.82M

Top Sells

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$19.1M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$18.9M
3
ARNC
Arconic Corporation
ARNC
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$8.71M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.62M

Sector Composition

1 Healthcare 66.55%
2 Technology 25.19%
3 Consumer Staples 6.56%
4 Real Estate 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$210M 64.81%
+5,339,518
New +$188M
SIMO icon
2
Silicon Motion
SIMO
$10.5B
$69.2M 21.35%
+962,892
New +$61.6M
ACI icon
3
Albertsons Companies
ACI
$7.16B
$21.3M 6.56%
974,458
-28,848
-3% -$600K
TESS
4
DELISTED
Tessco Technologies Inc
TESS
$7.52M 2.32%
+840,387
New +$7.08M
CIR
5
DELISTED
CIRCOR International, Inc
CIR
$4.54M 1.4%
+80,400
New +$2.82M
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.21M 1.3%
+100,000
New +$4.04M
WTT
7
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.65M 0.82%
+1,261,327
New +$2.38M
TSEM icon
8
Tower Semiconductor
TSEM
$28.9B
$1.28M 0.39%
+34,085
New +$1.41M
EMBK
9
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1M 0.31%
+350,709
New +$980K
REUN
10
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$777K 0.24%
+687,631
New +$584K
SPPI
11
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$488K 0.15%
+508,304
New +$502K
UNIT
12
Uniti Group
UNIT
$2.67B
$462K 0.14%
+100,011
New +$376K
FRXB.WS
13
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$321K 0.1%
2,141,379
– –
GRNA
14
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$162K 0.05%
+544,629
New +$164K
CFFSW
15
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$102K 0.03%
682,830
– –
DHC
16
Diversified Healthcare Trust
DHC
$2.16B
$43.3K 0.01%
+19,223
New +$27.6K
CFIVW
17
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$39K 0.01%
+615,000
New +$43.7K
AMC icon
18
AMC Entertainment Holdings
AMC
$1.75B
– –
0
– –
MXL icon
19
MaxLinear
MXL
$8.29B
– –
0
– –
TGNA
20
DELISTED
TEGNA Inc
TGNA
– –
-515,204
Closed -$8.71M
VST icon
21
Vistra
VST
$53.4B
– –
-154,896
Closed -$3.72M
CFFS
22
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,828,238
Closed -$18.9M
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
– –
-849,991
Closed -$8.62M
GETR
24
DELISTED
Getaround, Inc.
GETR
– –
-930,198
Closed -$265K
FRXB
25
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-432,694
Closed -$4.3M
1
2

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