BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
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
+$103M
Cap. Flow
+$85.3M
Cap. Flow %
13.64%
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
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.47M 0.71%
+213,289
New +$4.47M
GB.WS
52
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$4.36M 0.69%
2,656,647
-307,962
-10% -$505K
SST icon
53
System1
SST
$62.5M
$4.36M 0.69%
40,375
-1,779
-4% -$192K
DUNEU
54
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.36M 0.69%
+425,000
New +$4.36M
TWND.U
55
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.31M 0.68%
400,000
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$4.28M 0.68%
+32,521
New +$4.28M
TWCT
57
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.23M 0.67%
+401,307
New +$4.23M
PMVC.U
58
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
$4.18M 0.66%
405,317
-19,683
-5% -$203K
ORGN icon
59
Origin Materials
ORGN
$77.7M
$4.13M 0.65%
388,716
+88,716
+30% +$943K
CND.U
60
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.12M 0.65%
+400,000
New +$4.12M
TACA.U
61
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$4.11M 0.65%
+395,900
New +$4.11M
IMTXW
62
DELISTED
Immatics N.V. Warrants
IMTXW
$4.1M 0.65%
1,424,239
-61,526
-4% -$177K
PTK.U
63
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$3.97M 0.63%
369,356
-32,620
-8% -$351K
VIEW
64
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.91M 0.62%
+5,920
New +$3.91M
CZOO
65
DELISTED
Cazoo Group Ltd
CZOO
$3.74M 0.59%
+158
New +$3.74M
APSG.U
66
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.72M 0.59%
+339,903
New +$3.72M
TALK icon
67
Talkspace
TALK
$437M
$3.62M 0.57%
334,748
+115,331
+53% +$1.25M
MUDSU
68
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.61M 0.57%
+350,000
New +$3.61M
IGAC
69
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.55M 0.56%
+350,000
New +$3.55M
HZAC.U
70
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.53M 0.56%
333,922
+262,168
+365% +$2.77M
STIC.U
71
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$3.42M 0.54%
+218,038
New +$3.42M
LFTRU
72
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.35M 0.53%
+309,339
New +$3.35M
LCYAU
73
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.35M 0.53%
+299,608
New +$3.35M
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.29M 0.52%
+212,790
New +$3.29M
BKSY icon
75
BlackSky Technology
BKSY
$575M
$3.27M 0.52%
38,997
+12,392
+47% +$1.04M
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