BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+15.7%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$85.2M
Cap. Flow %
13.63%
Top 10 Hldgs %
16.91%
Holding
271
New
177
Increased
16
Reduced
29
Closed
43

Top Buys

1
PDAC
Peridot Acquisition Corp.
PDAC
$13.3M
2
PTICU
PropTech Investment Corporation II Unit
PTICU
$12.8M
3
RP
RealPage, Inc.
RP
$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
$11.6M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$89M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$60.6M
3
RST
ROSETTA STONE INC
RST
$43.7M
4
CLOV icon
Clover Health Investments
CLOV
$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$5.32M 0.84%
+517,932
New +$5.32M
TVACU
27
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.27M 0.83%
+502,952
New +$5.27M
LCID icon
28
Lucid Motors
LCID
$51.6B
$5.26M 0.83%
525,434
+74,936
+17% +$750K
SGAMU
29
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$5.23M 0.83%
+500,000
New +$5.23M
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.18M 0.82%
+548,129
New +$5.18M
LOKB.U
31
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.15M 0.81%
+475,000
New +$5.15M
CFIVU
32
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.15M 0.81%
+500,000
New +$5.15M
CTAQU
33
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.81%
+500,000
New +$5.13M
BOWX
34
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.13M 0.81%
+500,000
New +$5.13M
SOFI icon
35
SoFi Technologies
SOFI
$29.3B
$4.95M 0.78%
+398,017
New +$4.95M
FPAC.U
36
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.94M 0.78%
+476,965
New +$4.94M
BOAC
37
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.89M 0.77%
+470,718
New +$4.89M
TWCTU
38
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.87M 0.77%
452,778
-22,222
-5% -$239K
EVGO icon
39
EVgo
EVGO
$515M
$4.84M 0.76%
+451,901
New +$4.84M
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.83M 0.76%
+392,381
New +$4.83M
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.73M 0.75%
+454,772
New +$4.73M
PRPB.U
42
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.68M 0.74%
+467,984
New +$4.68M
LNFA.U
43
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.66M 0.74%
+449,500
New +$4.66M
FMAC.U
44
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.64M 0.73%
+407,141
New +$4.64M
IMPX
45
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.59M 0.73%
+454,800
New +$4.59M
DWIN.U
46
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.59M 0.73%
+450,000
New +$4.59M
VIHAU
47
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.58M 0.72%
428,289
-71,711
-14% -$767K
CAS.U
48
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.58M 0.72%
+438,376
New +$4.58M
FTOCU
49
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4.51M 0.71%
414,468
-275,311
-40% -$2.99M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.49M 0.71%
+50,000
New +$4.49M
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