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
SYNC
276
DELISTED
Synacor, Inc.
SYNC
– –
-3,373,342
Closed -$7.39M
ATIP
277
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-420,902
Closed -$4.2M
FSNB.U
278
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,154,002
Closed -$11.5M
ATAQ.U
279
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-48,386
Closed -$484K
GFX.WS
280
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-102,078
Closed -$72K
EDTX
281
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-51,414
Closed -$505K
PDOT.U
282
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-315,587
Closed -$3.14M
HERAU
283
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-150,000
Closed -$1.5M
AEACW
284
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-72,210
Closed -$46K
EPHYW
285
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-120,219
Closed -$100K
LGV.U
286
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-130,000
Closed -$1.31M
PV.U
287
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-28,654
Closed -$294K
SCLEU
288
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-798,078
Closed -$7.91M
VTIQW
289
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-41,060
Closed -$59K
MOTV.WS
290
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-155,327
Closed -$137K
SPAQ.U
291
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-774,268
Closed -$7.77M
NXU.U
292
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-783,729
Closed -$7.84M
CFFVW
293
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-19,886
Closed -$14K
XPDIU
294
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,365,495
Closed -$13.7M
VPCC.U
295
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500,935
Closed -$4.94M
ATMR.U
296
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-1,108,847
Closed -$11.3M
BSN
297
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-85,122
Closed -$833K
DMYQ.U
298
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-403,583
Closed -$4.05M
RTPYU
299
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-472,452
Closed -$4.74M
TMTSW
300
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-105,030
Closed -$67K
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