BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
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
+$103M
Cap. Flow
+$85.3M
Cap. Flow %
13.64%
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
OACB.U
151
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.07M 0.17%
+100,000
New +$1.07M
VCVCU
152
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.07M 0.17%
+100,000
New +$1.07M
TINV.U
153
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.17%
+100,000
New +$1.06M
TSIAU
154
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.06M 0.17%
+100,400
New +$1.06M
FCAC
155
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.05M 0.17%
+100,000
New +$1.05M
ASAQ
156
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.05M 0.17%
+103,622
New +$1.05M
RAACU
157
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.16%
+100,000
New +$1.04M
ROCCU
158
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.16%
+100,000
New +$1.04M
GLAQU
159
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.03M 0.16%
+100,000
New +$1.03M
RBAC.U
160
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.02M 0.16%
88,546
-210,714
-70% -$2.44M
CONX
161
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.16%
+100,000
New +$1.02M
FLACU
162
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.02M 0.16%
+98,174
New +$1.02M
RCHG
163
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.02M 0.16%
+100,000
New +$1.02M
PIAI
164
DELISTED
Prime Impact Acquisition I
PIAI
$1.01M 0.16%
+100,000
New +$1.01M
CLCT
165
DELISTED
Collectors Universe
CLCT
$1.01M 0.16%
+13,392
New +$1.01M
BSN
166
DELISTED
Broadstone Acquisition Corp.
BSN
$1.01M 0.16%
+100,000
New +$1.01M
MIMO
167
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1M 0.16%
+100,000
New +$1M
ASTS icon
168
AST SpaceMobile
ASTS
$11.4B
$990K 0.16%
+72,889
New +$990K
SPNV.U
169
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$973K 0.15%
+83,811
New +$973K
MKFG
170
DELISTED
Markforged Holding Corporation
MKFG
$964K 0.15%
+8,950
New +$964K
HZAC
171
DELISTED
Horizon Acquisition Corporation
HZAC
$955K 0.15%
+95,298
New +$955K
GOAC.U
172
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$929K 0.15%
87,375
-12,625
-13% -$134K
STPK.WS
173
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$924K 0.15%
+156,048
New +$924K
CLOVW
174
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$901K 0.14%
225,138
-1,562,356
-87% -$6.25M
BSN.U
175
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$892K 0.14%
+85,000
New +$892K
5 6
7
8 9