BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+24.49%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
AUM
$942M
AUM Growth
-$25.3M
Cap. Flow
-$39.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAQW
51
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
-372,499
Closed -$38K
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
-1,721,573
Closed -$16.9M
ACDI.WS
53
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
-654,116
Closed -$85K
BLTS
54
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-62,500
Closed -$615K
STON
55
DELISTED
StoneMor Inc.
STON
-638,166
Closed -$2.19M
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
-600,398
Closed -$4.58M
CTEK
57
DELISTED
CynergisTek, Inc.
CTEK
-1,325,500
Closed -$1.56M
TUFN
58
DELISTED
Tufin Software Technologies Ltd.
TUFN
-3,810,056
Closed -$47.9M
CDR
59
DELISTED
Cedar Realty Trust, Inc
CDR
-229,148
Closed -$6.6M
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-1,776,411
Closed -$111M
EPZM
61
DELISTED
Epizyme, Inc
EPZM
-1,394,821
Closed -$2.05M
BLCT
62
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
-414,089
Closed -$613K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
-1,121,361
Closed -$72.3M
NPTN
64
DELISTED
NEOPHOTONICS CORP
NPTN
-298,468
Closed -$4.7M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-202,347
Closed -$4.04M
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
-911,612
Closed -$22.3M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-8,444,887
Closed -$32.9M
SREV
68
DELISTED
ServiceSource International, Inc.
SREV
-2,696,490
Closed -$3.96M