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
STND
126
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.91M 0.3%
58,688
-2,000
-3% -$65.2K
WGS icon
127
GeneDx Holdings
WGS
$3.74B
$1.89M 0.3%
+171,019
New +$1.89M
BOWXU
128
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.79M 0.28%
167,517
-8,050
-5% -$86.1K
LOTZ
129
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.78M 0.28%
+158,829
New +$1.78M
GOAC
130
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.77M 0.28%
+173,832
New +$1.77M
FTCVU
131
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.72M 0.27%
+161,553
New +$1.72M
PTRA
132
DELISTED
Proterra Inc. Common Stock
PTRA
$1.66M 0.26%
+150,000
New +$1.66M
NHICU
133
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.57M 0.25%
+150,000
New +$1.57M
MAPS icon
134
WM Technology
MAPS
$123M
$1.56M 0.25%
+122,270
New +$1.56M
VYGG
135
DELISTED
Vy Global Growth
VYGG
$1.56M 0.25%
+149,753
New +$1.56M
ACKIU
136
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.54M 0.24%
+150,000
New +$1.54M
ARBGU
137
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.52M 0.24%
+150,000
New +$1.52M
SAII
138
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.5M 0.24%
+151,098
New +$1.5M
MACUU
139
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$1.5M 0.24%
+141,647
New +$1.5M
DMYD
140
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.4M 0.22%
+79,809
New +$1.4M
TEKKU
141
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.34M 0.21%
+125,000
New +$1.34M
WSG
142
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.33M 0.21%
+530,596
New +$1.33M
GFX.U
143
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.24M 0.2%
+118,711
New +$1.24M
DSAC
144
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.2M 0.19%
+120,298
New +$1.2M
XPOA
145
DELISTED
DPCM Capital, Inc.
XPOA
$1.2M 0.19%
+115,000
New +$1.2M
BHSEU
146
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.19M 0.19%
+104,435
New +$1.19M
CMAX
147
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.17M 0.18%
+75,000
New +$1.17M
ELMS
148
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.16M 0.18%
85,371
-64,629
-43% -$875K
ALSK
149
DELISTED
Alaska Communications Systems
ALSK
$1.12M 0.18%
+304,219
New +$1.12M
CPAH
150
DELISTED
Counterpath Corp
CPAH
$1.09M 0.17%
+320,423
New +$1.09M
4 5
6
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