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
ZNTE
101
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.95M 0.25%
+195,431
New +$1.95M
STND
102
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.92M 0.24%
58,688
– –
GLAQU
103
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.9M 0.24%
182,708
+82,708
+83% +$860K
NMMC
104
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.78M 0.23%
179,060
-52,869
-23% -$524K
IPOF
105
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.74M 0.22%
161,998
-230,383
-59% -$2.47M
LCAHU
106
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.73M 0.22%
+175,000
New +$1.73M
AEAC
107
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.64M 0.21%
+169,162
New +$1.64M
LFTR
108
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.63M 0.21%
+165,187
New +$1.63M
FTPAU
109
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.59M 0.2%
+159,872
New +$1.59M
HIGA
110
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.56M 0.2%
+156,587
New +$1.56M
FZT.U
111
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.55M 0.2%
+155,899
New +$1.55M
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.51M 0.19%
+152,127
New +$1.51M
HERAU
113
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.19%
+150,000
New +$1.5M
MACU
114
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.43M 0.18%
+144,656
New +$1.43M
IPOD
115
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.36M 0.17%
123,740
-40,346
-25% -$442K
LGV.U
116
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.31M 0.17%
+130,000
New +$1.31M
CTAQ
117
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.27M 0.16%
+130,983
New +$1.27M
YAC
118
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.27M 0.16%
+128,606
New +$1.27M
GSEVU
119
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.25M 0.16%
+125,000
New +$1.25M
TEKK
120
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.23M 0.16%
+124,998
New +$1.23M
CFV
121
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.22M 0.16%
+123,714
New +$1.22M
TACA
122
DELISTED
Trepont Acquisition Corp I
TACA
$1.22M 0.16%
+123,913
New +$1.22M
KAIR
123
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.2M 0.15%
+123,403
New +$1.2M
OPENW
124
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.14M 0.15%
+112,000
New +$1.14M
CPUH.U
125
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.13M 0.14%
+111,639
New +$1.13M
3 4
5
6 7