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
CMPO icon
26
CompoSecure
CMPO
$1.89B
$8.19M 1.05%
990,667
+328,468
+50% +$2.71M
LATN
27
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$8.06M 1.03%
802,372
+734,814
+1,088% +$7.39M
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$7.96M 1.02%
+800,000
New +$7.96M
SCLEU
29
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.91M 1.01%
+798,078
New +$7.91M
NXU.U
30
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.84M 1%
+783,729
New +$7.84M
SPAQ.U
31
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.77M 0.99%
+774,268
New +$7.77M
SYNC
32
DELISTED
Synacor, Inc.
SYNC
$7.39M 0.94%
+3,373,342
New +$7.39M
EPWR
33
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.1M 0.91%
+734,629
New +$7.1M
SRNGU
34
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.69M 0.85%
+661,107
New +$6.69M
PCPC
35
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.11M 0.78%
+257,348
New +$6.11M
ENPC
36
DELISTED
Executive Network Partnering Corporation
ENPC
$5.74M 0.73%
+590,074
New +$5.74M
MAAC
37
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.54M 0.71%
+566,641
New +$5.54M
PTK
38
DELISTED
PTK Acquisition Corp.
PTK
$5.43M 0.69%
+551,591
New +$5.43M
ABGI
39
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$5.36M 0.69%
+542,277
New +$5.36M
SST icon
40
System1
SST
$62.5M
$5.27M 0.67%
52,866
+12,491
+31% +$1.24M
GRND icon
41
Grindr
GRND
$2.94B
$5.22M 0.67%
+519,698
New +$5.22M
CZOO
42
DELISTED
Cazoo Group Ltd
CZOO
$5.15M 0.66%
251
+93
+59% +$1.91M
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$5.13M 0.65%
+64,674
New +$5.13M
JWSM.U
44
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.05M 0.64%
+497,261
New +$5.05M
ISPO icon
45
Inspirato
ISPO
$39.4M
$4.98M 0.64%
+25,148
New +$4.98M
HZAC
46
DELISTED
Horizon Acquisition Corporation
HZAC
$4.97M 0.64%
503,371
+408,073
+428% +$4.03M
RDBX
47
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.95M 0.63%
+504,768
New +$4.95M
VPCC.U
48
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M 0.63%
+500,935
New +$4.94M
FVT
49
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.94M 0.63%
+500,000
New +$4.94M
CFIV
50
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.94M 0.63%
+504,474
New +$4.94M
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