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
SNAXW
276
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-100,000
Closed -$80K
BOAC.U
277
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-179,140
Closed -$2M
HZON.U
278
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.22M
GLS
279
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-213,999
Closed -$2.17M
VLTA
280
DELISTED
Volta Inc.
VLTA
– –
-190,887
Closed -$2.03M
KINZU
281
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-250,000
Closed -$2.57M
FPAC.U
282
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-476,965
Closed -$4.94M
MUDSU
283
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-350,000
Closed -$3.61M
ETACU
284
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-755,706
Closed -$8.06M
SEAH
285
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,000
Closed -$2.02M
BSN.U
286
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-85,000
Closed -$892K
SVOKU
287
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-29,386
Closed -$304K
LCIDW
288
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-26,348
Closed -$40K
STWOU
289
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-218,429
Closed -$2.29M
ITAC
290
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-34,413
Closed -$349K
DMYI.U
291
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-499,517
Closed -$5.69M
MAACU
292
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-200,000
Closed -$2.1M
PTK.U
293
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-369,356
Closed -$3.97M
SPFR.U
294
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-54,415
Closed -$601K
PACE.U
295
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-28,295
Closed -$321K
ACIC
296
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-250,000
Closed -$2.52M
RICE
297
DELISTED
Rice Acquisition Corp.
RICE
– –
-200,786
Closed -$2.18M
QELLU
298
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-62,355
Closed -$826K
DCRBU
299
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-865,000
Closed -$9.94M
NHICU
300
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-150,000
Closed -$1.57M
10 11
12
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