BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$778M
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
BRPMU
51
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.94M 0.63%
+493,500
New +$4.94M
CVIIU
52
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.93M 0.63%
+494,149
New +$4.93M
AVAN
53
DELISTED
Avanti Acquisition Corp.
AVAN
$4.79M 0.61%
489,845
-28,087
-5% -$274K
RTPYU
54
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$4.74M 0.61%
+472,452
New +$4.74M
FRGE icon
55
Forge Global Holdings
FRGE
$240M
$4.57M 0.58%
+465,981
New +$4.57M
NVTS icon
56
Navitas Semiconductor
NVTS
$1.21B
$4.49M 0.57%
+449,514
New +$4.49M
ML
57
DELISTED
MoneyLion Inc.
ML
$4.48M 0.57%
450,000
+166,910
+59% +$1.66M
ZFOX
58
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.33M 0.55%
+439,948
New +$4.33M
PRPB
59
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.31M 0.55%
+436,777
New +$4.31M
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
$4.29M 0.55%
428,870
-129,740
-23% -$1.3M
SOND icon
61
Sonder
SOND
$24.4M
$4.21M 0.54%
+425,195
New +$4.21M
ATIP
62
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.2M 0.54%
420,902
-655,846
-61% -$6.54M
PRPC
63
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.17M 0.53%
+429,635
New +$4.17M
CAS
64
DELISTED
Cascade Acquisition Corp.
CAS
$4.1M 0.52%
+416,468
New +$4.1M
CHPM
65
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.06M 0.52%
409,146
+170,952
+72% +$1.69M
DMYQ.U
66
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$4.05M 0.52%
+403,583
New +$4.05M
ARBG
67
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.03M 0.51%
+417,595
New +$4.03M
FOXO
68
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.98M 0.51%
+410,234
New +$3.98M
SNRH
69
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.91M 0.5%
+402,174
New +$3.91M
ORGN icon
70
Origin Materials
ORGN
$82.2M
$3.91M 0.5%
386,749
-1,967
-0.5% -$19.9K
IMTXW
71
DELISTED
Immatics N.V. Warrants
IMTXW
$3.86M 0.49%
1,307,961
-116,278
-8% -$343K
IMPX
72
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.64M 0.47%
370,899
-83,901
-18% -$824K
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.54M 0.45%
354,337
+325,082
+1,111% +$3.25M
GFX
74
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.53M 0.45%
+364,967
New +$3.53M
SCPE
75
DELISTED
SC Health Corporation
SCPE
$3.48M 0.44%
344,972
+307,684
+825% +$3.1M
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