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
LCYAU
301
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-299,608
Closed -$3.35M
SPRQ.U
302
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-835,000
Closed -$9.02M
ALUS
303
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-190,766
Closed -$1.92M
WPF
304
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-27,966
Closed -$313K
CLII.U
305
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$2.14M
HOLUU
306
DELISTED
Holicity Inc. Unit
HOLUU
– –
-235,645
Closed -$2.45M
IACA
307
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-172,555
Closed -$2.03M
IACA.U
308
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-23,748
Closed -$287K
FTOCU
309
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-414,468
Closed -$4.51M
FRX.U
310
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-200,000
Closed -$2.1M
FAII.U
311
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-20,884
Closed -$233K
FAII.WS
312
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-47,647
Closed -$117K
ACTCU
313
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-233,512
Closed -$2.78M
THBRW
314
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-209,426
Closed -$774K
DMYD
315
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-79,809
Closed -$1.4M
RPLA.WS
316
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-262,000
Closed -$484K
BFT.WS
317
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-71,100
Closed -$326K
BFT
318
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-210,822
Closed -$3.18M
UROV
319
DELISTED
Urovant Sciences Ltd.
UROV
– –
-351,579
Closed -$5.67M
ZAGG
320
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-514,040
Closed -$2.14M
EIGI
321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-548,129
Closed -$5.18M
CLCT
322
DELISTED
Collectors Universe
CLCT
– –
-13,392
Closed -$1.01M
WSG
323
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-530,596
Closed -$1.33M
ARA
324
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-251,102
Closed -$2.88M
MCEP
325
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-94,868
Closed -$377K
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13
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