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
NMMC
101
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.4M 0.38%
+231,929
New +$2.4M
SCOAU
102
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.39M 0.38%
+231,411
New +$2.39M
STWOU
103
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.29M 0.36%
218,429
-31,571
-13% -$332K
IPOD
104
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.25M 0.35%
+164,086
New +$2.25M
IIIIU
105
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.18M 0.34%
+205,793
New +$2.18M
RICE
106
DELISTED
Rice Acquisition Corp.
RICE
$2.18M 0.34%
+200,786
New +$2.18M
GLS
107
DELISTED
Gelesis Holdings, Inc.
GLS
$2.17M 0.34%
213,999
+163,999
+328% +$1.66M
MRACU
108
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.17M 0.34%
+200,000
New +$2.17M
ZAGG
109
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.14M 0.34%
+514,040
New +$2.14M
KPLT icon
110
Katapult Holdings
KPLT
$87.3M
$2.14M 0.34%
+171,039
New +$2.14M
CLII.U
111
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.14M 0.34%
+200,000
New +$2.14M
MKTW icon
112
MarketWise
MKTW
$48.9M
$2.13M 0.34%
207,652
+139,817
+206% +$1.43M
ZNTEU
113
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.1M 0.33%
+200,000
New +$2.1M
MAACU
114
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.1M 0.33%
+200,000
New +$2.1M
FRX.U
115
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.1M 0.33%
+200,000
New +$2.1M
THBR
116
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.1M 0.33%
158,523
+43,001
+37% +$569K
BURU icon
117
Nuburu, Inc.
BURU
$13.4M
$2.08M 0.33%
+200,000
New +$2.08M
CELU icon
118
Celularity
CELU
$59.9M
$2.08M 0.33%
+188,941
New +$2.08M
CFACU
119
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.06M 0.33%
+191,800
New +$2.06M
VLTA
120
DELISTED
Volta Inc.
VLTA
$2.03M 0.32%
+190,887
New +$2.03M
IACA
121
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$2.03M 0.32%
+172,555
New +$2.03M
SEAH
122
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.02M 0.32%
+200,000
New +$2.02M
RKLB icon
123
Rocket Lab Corporation Common Stock
RKLB
$21.6B
$2.02M 0.32%
+200,000
New +$2.02M
BOAC.U
124
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$2M 0.32%
+179,140
New +$2M
ALUS
125
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.92M 0.3%
190,766
-9,234
-5% -$92.9K
3 4
5
6 7