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
HZON.U
76
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.22M 0.51%
+300,000
New +$3.22M
ML
77
DELISTED
MoneyLion Inc.
ML
$3.2M 0.51%
283,090
+99,237
+54% +$1.12M
BFT
78
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.18M 0.5%
+210,822
New +$3.18M
LUXAU
79
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$3.09M 0.49%
+268,916
New +$3.09M
GRSVU
80
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.06M 0.48%
283,957
-41,043
-13% -$442K
EQD
81
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.47%
+292,571
New +$3M
ARA
82
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.88M 0.45%
+251,102
New +$2.88M
NEBCU
83
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.87M 0.45%
+265,446
New +$2.87M
CRHC.U
84
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.86M 0.45%
265,804
+65,804
+33% +$707K
CANO
85
DELISTED
Cano Health, Inc.
CANO
$2.83M 0.45%
210,883
-2,113,067
-91% -$28.3M
ACTCU
86
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.78M 0.44%
+233,512
New +$2.78M
PRCH icon
87
Porch Group
PRCH
$1.85B
$2.73M 0.43%
+191,199
New +$2.73M
LVOX
88
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.66M 0.42%
+254,544
New +$2.66M
TMTSU
89
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$2.65M 0.42%
+250,000
New +$2.65M
GNPK.U
90
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.6M 0.41%
+250,000
New +$2.6M
KINZU
91
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.57M 0.41%
+250,000
New +$2.57M
VHAQ.U
92
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$2.57M 0.41%
+250,000
New +$2.57M
JSPR icon
93
Jasper Therapeutics
JSPR
$45.5M
$2.55M 0.4%
255,123
– –
BWACU
94
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.54M 0.4%
+230,000
New +$2.54M
RBOT icon
95
Vicarious Surgical
RBOT
$36.4M
$2.54M 0.4%
+250,000
New +$2.54M
ACIC
96
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.52M 0.4%
+250,000
New +$2.52M
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
$2.51M 0.4%
231,318
+171,318
+286% +$1.86M
HLLY icon
98
Holley
HLLY
$490M
$2.5M 0.4%
+250,000
New +$2.5M
HOLUU
99
DELISTED
Holicity Inc. Unit
HOLUU
$2.45M 0.39%
235,645
+135,645
+136% +$1.41M
CHPM
100
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.44M 0.39%
+238,194
New +$2.44M
2 3
4
5 6