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
HLMN icon
351
Hillman Solutions
HLMN
$1.92B
– –
-55,646
Closed -$583K
HUMA icon
352
Humacyte
HUMA
$233M
– –
-26,568
Closed -$270K
CND.U
353
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-400,000
Closed -$4.12M
JSPRW icon
354
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-126,204
Closed -$183K
RBOT icon
355
Vicarious Surgical
RBOT
$36.8M
– –
-8,333
Closed -$2.54M
RKLB icon
356
Rocket Lab Corporation Common Stock
RKLB
$22.6B
– –
-200,000
Closed -$2.02M
SOFI icon
357
SoFi Technologies
SOFI
$31B
– –
-398,017
Closed -$4.95M
SHPW
358
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,626
Closed -$296K
COOLU
359
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-800,000
Closed -$8.36M
CONX
360
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$1.02M
VIEW
361
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-5,920
Closed -$3.91M
MIMO
362
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-100,000
Closed -$1M
ALTUU
363
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-600,000
Closed -$6.21M
VHAQ.U
364
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-250,000
Closed -$2.57M
LVOX
365
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-254,544
Closed -$2.66M
DUNEU
366
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-425,000
Closed -$4.36M
VIIAU
367
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-600,000
Closed -$6.33M
CFIVU
368
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.15M
CANO
369
DELISTED
Cano Health, Inc.
CANO
– –
-2,109
Closed -$2.83M
BOAC
370
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-470,718
Closed -$4.89M
BTWN
371
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-212,790
Closed -$3.29M
PIAI
372
DELISTED
Prime Impact Acquisition I
PIAI
– –
-100,000
Closed -$1.01M
PIAI.U
373
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-23,843
Closed -$253K
GFX.U
374
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-118,711
Closed -$1.24M
PTRA
375
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-150,000
Closed -$1.66M
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15
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