BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+15.7%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$625M
AUM Growth
+$103M
Cap. Flow
+$85.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
16.91%
Holding
271
New
177
Increased
16
Reduced
29
Closed
43

Top Buys

1
PDAC
Peridot Acquisition Corp.
PDAC
$13.3M
2
PTICU
PropTech Investment Corporation II Unit
PTICU
$12.8M
3
RP
RealPage, Inc.
RP
$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
$11.6M

Top Sells

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

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSACW
226
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$73K 0.01%
+49,999
New +$73K
LCIDW
227
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$40K 0.01%
+26,348
New +$40K
IMTX icon
228
Immatics
IMTX
$700M
– –
-143,383
Closed -$1.52M
MP icon
229
MP Materials
MP
$11.1B
– –
-285,516
Closed -$3.88M
OPEN icon
230
Opendoor
OPEN
$4.76B
– –
-114,227
Closed -$2.17M
RSI icon
231
Rush Street Interactive
RSI
$1.98B
– –
-365,606
Closed -$4.67M
SKIL icon
232
Skillsoft
SKIL
$129M
– –
-4,046
Closed -$854K
VLDRW
233
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-503,961
Closed -$2.46M
BTRSW
234
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-133,492
Closed -$187K
SOGO
235
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-725,356
Closed -$6.45M
FUSE.U
236
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-10,000
Closed -$103K
CCIV.U
237
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-750,000
Closed -$7.52M
FIIIU
238
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-200,000
Closed -$2.09M
JIH.WS
239
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-56,311
Closed -$97K
JWS.WS
240
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-442,356
Closed -$938K
BFT.U
241
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
SINA
242
DELISTED
Sina Corp
SINA
– –
-45,757
Closed -$1.95M
VRTU
243
DELISTED
Virtusa Corporation
VRTU
– –
-136,303
Closed -$6.7M
BMY.RT
244
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-279,478
Closed -$629K
NGHC
245
DELISTED
National General Holdings Corp
NGHC
– –
-40,762
Closed -$1.38M
TRNE.WS
246
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-305,840
Closed -$802K
HUD
247
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,174,474
Closed -$8.93M
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
– –
-33,860
Closed -$1.03M
STPK.U
249
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-611,126
Closed -$6.26M
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,393
Closed -$4.2M
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