BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+2.79%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$778M
AUM Growth
+$153M
Cap. Flow
+$159M
Cap. Flow %
20.38%
Top 10 Hldgs %
29.17%
Holding
398
New
167
Increased
19
Reduced
16
Closed
191

Top Buys

1
PRSP
Perspecta Inc. Common Stock
PRSP
$38.4M
2
MIK
Michaels Stores, Inc
MIK
$35M
3
HMSY
HMS Holdings Corp.
HMSY
$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
$19.9M

Top Sells

1
PTICU
PropTech Investment Corporation II Unit
PTICU
$12.8M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
$12.3M
3
PDAC
Peridot Acquisition Corp.
PDAC
$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTV.U
226
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$527K
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-50,000
Closed -$4.49M
TVACU
228
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-502,952
Closed -$5.27M
TMTSU
229
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-250,000
Closed -$2.65M
SGAMU
230
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-500,000
Closed -$5.23M
BOWXU
231
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-167,517
Closed -$1.79M
BOWX
232
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-500,000
Closed -$5.13M
LOKB.U
233
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-475,000
Closed -$5.15M
HZAC.U
234
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-333,922
Closed -$3.53M
MRACU
235
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
VIHAU
236
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-428,289
Closed -$4.58M
CHAQ.WS
237
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-109,219
Closed -$108K
GNPK.U
238
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-250,000
Closed -$2.6M
SPNV.U
239
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-83,811
Closed -$973K
TWCT
240
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-401,307
Closed -$4.23M
TWCTU
241
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-452,778
Closed -$4.87M
AJAX.WS
242
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-58,279
Closed -$191K
DFNS.WS
243
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-68,989
Closed -$112K
CLOVW
244
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-225,138
Closed -$901K
CFACU
245
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-191,800
Closed -$2.06M
SAIIU
246
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-50,760
Closed -$541K
SAII
247
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-151,098
Closed -$1.5M
PDAC.U
248
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-69,582
Closed -$783K
PDAC.WS
249
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-250,000
Closed -$445K
GRSVU
250
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-283,957
Closed -$3.06M
8 9
10
11 12