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
ARBGU
376
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-150,000
Closed -$1.52M
APPH
377
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
BWACU
378
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-230,000
Closed -$2.54M
CTAQU
379
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
TWND.U
380
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-400,000
Closed -$4.31M
IGACU
381
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-16,728
Closed -$181K
IGAC
382
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-350,000
Closed -$3.55M
SCOAU
383
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-231,411
Closed -$2.39M
IIIIU
384
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-205,793
Closed -$2.18M
BTRS
385
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-33,062
Closed -$533K
LOTZ
386
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-158,829
Closed -$1.78M
FTCVU
387
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-161,553
Closed -$1.72M
HTPA.U
388
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-25,000
Closed -$263K
HMCOU
389
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
PTICU
390
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,200,000
Closed -$12.8M
FLACU
391
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-98,174
Closed -$1.02M
TINV.U
392
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
CRHC.U
393
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-265,804
Closed -$2.86M
LUXAU
394
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-268,916
Closed -$3.09M
TEKKU
395
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-125,000
Closed -$1.34M
BHSEU
396
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-104,435
Closed -$1.19M
LFTRU
397
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-309,339
Closed -$3.35M
PMVC.U
398
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-405,317
Closed -$4.18M
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