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
NEBCU
251
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-265,446
Closed -$2.87M
CAP.U
252
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-527,500
Closed -$5.43M
VCVCU
253
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-100,000
Closed -$1.07M
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
– –
-304,219
Closed -$1.12M
ACND.U
255
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-21,802
Closed -$229K
RAACU
256
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.04M
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
– –
-184,872
Closed -$7.81M
NHIC
258
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-18,233
Closed -$183K
THBR
259
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-158,523
Closed -$2.1M
JIH
260
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-588,352
Closed -$6.3M
TSIAU
261
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-100,400
Closed -$1.06M
STIC.U
262
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-218,038
Closed -$3.42M
STPK.WS
263
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-156,048
Closed -$924K
CPAH
264
DELISTED
Counterpath Corp
CPAH
– –
-320,423
Closed -$1.09M
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,500
Closed -$1.17M
NHLD
266
DELISTED
National Holdings Corporation
NHLD
– –
-58,180
Closed -$176K
RESI
267
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-756,809
Closed -$12.3M
EDTXU
268
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-50,000
Closed -$516K
AGBA
269
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-27,700
Closed -$292K
ASTS icon
270
AST SpaceMobile
ASTS
$11.4B
– –
-72,889
Closed -$990K
SPIR icon
271
Spire Global
SPIR
$276M
– –
-4,063
Closed -$325K
STEM icon
272
Stem
STEM
$117M
– –
-16,445
Closed -$6.73M
TALK icon
273
Talkspace
TALK
$437M
– –
-334,748
Closed -$3.62M
TMC icon
274
TMC The Metals Company
TMC
$2.08B
– –
-595,527
Closed -$6.41M
MKFG
275
DELISTED
Markforged Holding Corporation
MKFG
– –
-8,950
Closed -$964K
9 10
11
12 13