BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
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
+$153M
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
IRNT
126
DELISTED
IronNet, Inc.
IRNT
$1.11M 0.14%
+111,545
New +$1.11M
SWET
127
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.1M 0.14%
+114,079
New +$1.1M
GNRS
128
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.09M 0.14%
+109,356
New +$1.09M
CRHC
129
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.05M 0.13%
106,515
-348,257
-77% -$3.42M
ELMS
130
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$977K 0.12%
97,948
+12,577
+15% +$125K
AGAC
131
DELISTED
African Gold Acquisition Corporation
AGAC
$957K 0.12%
+100,000
New +$957K
EVOJU
132
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$943K 0.12%
+95,000
New +$943K
GRDI
133
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$877K 0.11%
+91,044
New +$877K
BSN
134
DELISTED
Broadstone Acquisition Corp.
BSN
$833K 0.11%
85,122
-14,878
-15% -$146K
SKIL icon
135
Skillsoft
SKIL
$132M
$781K 0.1%
+3,907
New +$781K
YSAC
136
DELISTED
Yellowstone Acquisition Company
YSAC
$768K 0.1%
76,914
+1,914
+3% +$19.1K
FPAC
137
DELISTED
Far Peak Acquisition Corporation
FPAC
$601K 0.08%
+61,561
New +$601K
IPVIU
138
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$554K 0.07%
+55,934
New +$554K
ACKIT
139
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$532K 0.07%
+53,896
New +$532K
DOMA
140
DELISTED
Doma Holdings, Inc.
DOMA
$531K 0.07%
+2,102
New +$531K
EDTX
141
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$505K 0.06%
+51,414
New +$505K
ATAQ.U
142
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$484K 0.06%
+48,386
New +$484K
APPHW
143
DELISTED
AppHarvest, Inc. Warrants
APPHW
$454K 0.06%
+67,800
New +$454K
QS icon
144
QuantumScape
QS
$4.44B
$448K 0.06%
+10,000
New +$448K
PRPC.U
145
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$441K 0.06%
+44,119
New +$441K
CMIIU
146
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$436K 0.06%
+34,035
New +$436K
SVSVW
147
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$418K 0.05%
+351,018
New +$418K
BFLY.WS icon
148
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$388K 0.05%
+60,100
New +$388K
COOLW
149
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$377K 0.05%
+381,306
New +$377K
BLTSW
150
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$368K 0.05%
+592,909
New +$368K
4 5
6
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