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
TEKKW
251
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-62,499
Closed -$59K
IMPX.WS
252
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-319,143
Closed -$287K
ACKIW
253
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-22,898
Closed -$11K
RDBXW
254
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-356,586
Closed -$196K
BRPMU
255
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-493,500
Closed -$4.94M
ELMS
256
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-97,948
Closed -$977K
TACA.WS
257
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-145,268
Closed -$105K
GLAQU
258
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-182,708
Closed -$1.9M
SVSVW
259
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-351,018
Closed -$418K
MACUW
260
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-5,219
Closed -$2K
PPGHW
261
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-96,700
Closed -$53K
OPENW
262
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-112,000
Closed -$1.14M
FCAC
263
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-17,800
Closed -$177K
TBA
264
DELISTED
Thoma Bravo Advantage
TBA
– –
-30,000
Closed -$314K
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
– –
-64,674
Closed -$5.13M
STND
266
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-58,688
Closed -$1.92M
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,322,273
Closed -$38.4M
CRHM
268
DELISTED
CRH Medical Corporation
CRHM
– –
-3,318,021
Closed -$13.1M
RP
269
DELISTED
RealPage, Inc.
RP
– –
-141,056
Closed -$12.3M
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
– –
-50,018
Closed -$8.92M
MIK
271
DELISTED
Michaels Stores, Inc
MIK
– –
-1,595,975
Closed -$35M
GMLP
272
DELISTED
Golar LNG Partners LP
GMLP
– –
-48,936
Closed -$171K
PS
273
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,446,442
Closed -$32.3M
SMTX
274
DELISTED
SMTC Corporation
SMTX
– –
-1,418,880
Closed -$8.53M
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
– –
-749,634
Closed -$27.7M
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11
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