BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+4.53%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$342M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.88%
Holding
309
New
103
Increased
31
Reduced
24
Closed
117

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
2
PFPT
Proofpoint, Inc.
PFPT
$52.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$22.7M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$38.4M
2
MIK
Michaels Stores, Inc
MIK
$35M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPHW
226
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-67,800
Closed -$454K
FMIVU
227
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,500,000
Closed -$14.9M
BWACW
228
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-142,607
Closed -$148K
SNRH
229
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-402,174
Closed -$3.91M
SNRHW
230
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-185,000
Closed -$131K
FOXO.WS
231
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-198,617
Closed -$105K
EVOJU
232
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-95,000
Closed -$943K
HZON
233
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-17,980
Closed -$183K
IPVIU
234
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-55,934
Closed -$554K
TWNI.U
235
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,308,648
Closed -$12.9M
LDHAU
236
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-871,994
Closed -$8.83M
VPCBU
237
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.47M
FTPAU
238
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-159,872
Closed -$1.59M
KAIR
239
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-123,403
Closed -$1.2M
GIIXU
240
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-17,690
Closed -$177K
IIIIW
241
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-202,012
Closed -$192K
GSEVU
242
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-125,000
Closed -$1.25M
GTPAU
243
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,344,000
Closed -$13.5M
GTPBU
244
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,400,000
Closed -$14M
PV.WS
245
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-153,963
Closed -$126K
CND.WS
246
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-191,105
Closed -$172K
PCPC.WS
247
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-54,137
Closed -$117K
EPWR.WS
248
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-356,863
Closed -$178K
TINV.WS
249
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-161,024
Closed -$209K
LUXAW
250
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-106,305
Closed -$155K
8 9
10
11 12