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
TIF
326
DELISTED
Tiffany & Co.
TIF
– –
-32,521
Closed -$4.28M
KPLT icon
327
Katapult Holdings
KPLT
$103M
– –
-6,842
Closed -$2.14M
LCID icon
328
Lucid Motors
LCID
$5.67B
– –
-52,543
Closed -$5.26M
LSEAW
329
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-3,259,129
Closed -$6.32M
MAPS icon
330
WM Technology
MAPS
$132M
– –
-122,270
Closed -$1.56M
MKTW icon
331
MarketWise
MKTW
$49.6M
– –
-10,383
Closed -$2.13M
MNTS icon
332
Momentus
MNTS
$14M
– –
-563
Closed -$7.08M
OPEN icon
333
Opendoor
OPEN
$4.45B
– –
0
– –
PRCH icon
334
Porch Group
PRCH
$1.99B
– –
-191,199
Closed -$2.73M
WGS icon
335
GeneDx Holdings
WGS
$3.72B
– –
-5,182
Closed -$1.89M
XOS icon
336
Xos
XOS
$19.9M
– –
-1,667
Closed -$504K
MSPR
337
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
– –
-6
Closed -$252K
FFAI
338
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
– –
-4
Closed -$357K
TACA.U
339
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-395,900
Closed -$4.11M
CAS.U
340
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-438,376
Closed -$4.58M
APSG.U
341
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-339,903
Closed -$3.72M
ROCCU
342
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-100,000
Closed -$1.04M
BFLY icon
343
Butterfly Network
BFLY
$400M
– –
0
– –
BKSY icon
344
BlackSky Technology
BKSY
$590M
– –
-38,997
Closed -$3.27M
BURU icon
345
Nuburu, Inc.
BURU
$13.9M
– –
-5,000
Closed -$2.08M
CELU icon
346
Celularity
CELU
$56.3M
– –
-18,894
Closed -$2.08M
ETWO
347
DELISTED
E2open Parent Holdings
ETWO
– –
-231,318
Closed -$2.51M
EVGO icon
348
EVgo
EVGO
$531M
– –
-451,901
Closed -$4.84M
GNW icon
349
Genworth Financial
GNW
$3.53B
– –
0
– –
GTLS icon
350
Chart Industries
GTLS
$8.96B
– –
-4,293
Closed -$506K
12 13
14
15 16