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
VYGG
76
DELISTED
Vy Global Growth
VYGG
$3.38M 0.43%
333,996
+184,243
+123% +$1.86M
PMVC
77
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.36M 0.43%
+346,548
New +$3.36M
LUXA
78
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.36M 0.43%
+326,731
New +$3.36M
CCV
79
DELISTED
Churchill Capital Corp V
CCV
$3.34M 0.43%
+338,350
New +$3.34M
CAHC
80
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3.18M 0.41%
+328,738
New +$3.18M
GSAQ
81
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.14M 0.4%
+323,814
New +$3.14M
PDOT.U
82
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.14M 0.4%
+315,587
New +$3.14M
PV
83
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.02M 0.39%
+307,926
New +$3.02M
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.97M 0.38%
+303,073
New +$2.97M
PPGH
85
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.94M 0.38%
+300,798
New +$2.94M
IIII
86
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.93M 0.37%
+294,764
New +$2.93M
MIR icon
87
Mirion Technologies
MIR
$4.76B
$2.87M 0.37%
275,000
-439,951
-62% -$4.59M
RSVR icon
88
Reservoir Media
RSVR
$513M
$2.86M 0.37%
+288,355
New +$2.86M
BWAC
89
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.85M 0.36%
+286,500
New +$2.85M
GB.WS
90
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
$2.73M 0.35%
2,254,960
-401,687
-15% -$486K
JSPR icon
91
Jasper Therapeutics
JSPR
$44.2M
$2.59M 0.33%
261,802
+6,679
+3% +$66.1K
THCA
92
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.54M 0.32%
+251,254
New +$2.54M
CIFR icon
93
Cipher Mining
CIFR
$3.19B
$2.51M 0.32%
+231,997
New +$2.51M
VPCBU
94
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.47M 0.31%
+250,000
New +$2.47M
TMTS
95
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.46M 0.31%
+250,000
New +$2.46M
PDAC
96
DELISTED
Peridot Acquisition Corp.
PDAC
$2.16M 0.28%
203,095
-1,077,965
-84% -$11.5M
VTIQ
97
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.04M 0.26%
+205,300
New +$2.04M
BTAQ
98
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.98M 0.25%
200,000
+125,000
+167% +$1.24M
TOI icon
99
The Oncology Institute
TOI
$302M
$1.97M 0.25%
+197,924
New +$1.97M
ADER
100
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.96M 0.25%
+201,814
New +$1.96M
2 3
4
5 6