BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+37.55%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$203M
Cap. Flow %
62.78%
Top 10 Hldgs %
99.5%
Holding
32
New
14
Increased
–
Reduced
1
Closed
13

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$210M
2
SIMO icon
Silicon Motion
SIMO
$69.2M
3
TESS
Tessco Technologies Inc
TESS
$7.52M
4
CIR
CIRCOR International, Inc
CIR
$4.54M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$4.21M

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 icon
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 Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$210M 52.85% +5,339,518 New +$210M
SIMO icon
2
Silicon Motion
SIMO
$2.71B
$69.2M 17.41% +962,892 New +$69.2M
ACI icon
3
Albertsons Companies
ACI
$10.9B
$21.3M 5.35% 974,458 -28,848 -3% -$629K
TESS
4
DELISTED
Tessco Technologies Inc
TESS
$7.52M 1.89% +840,387 New +$7.52M
CIR
5
DELISTED
CIRCOR International, Inc
CIR
$4.54M 1.14% +80,400 New +$4.54M
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.21M 1.06% +100,000 New +$4.21M
WTT
7
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.65M 0.67% +1,261,327 New +$2.65M
TSEM icon
8
Tower Semiconductor
TSEM
$6.58B
$1.28M 0.32% +34,085 New +$1.28M
EMBK
9
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1M 0.25% +350,709 New +$1M
REUN
10
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$777K 0.2% +687,631 New +$777K
SPPI
11
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$488K 0.12% +508,304 New +$488K
UNIT
12
Uniti Group
UNIT
$1.55B
$462K 0.12% +100,011 New +$462K
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 0.08% 2,141,379 – –
GRNA
14
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$162K 0.04% +544,629 New +$162K
CFFSW
15
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$102K 0.03% 682,830 – –
DHC
16
Diversified Healthcare Trust
DHC
$920M
$43.3K 0.01% +19,223 New +$43.3K
CFIVW
17
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$39K 0.01% +615,000 New +$39K
AMC icon
18
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
MXL icon
19
MaxLinear
MXL
$1.37B
– – 0 – –
TGNA icon
20
TEGNA Inc
TGNA
$3.41B
– – -515,204 Closed -$8.71M
VST icon
21
Vistra
VST
$64.1B
– – -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
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