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
HLLY icon
151
Holley
HLLY
$469M
$350K 0.04%
35,044
-214,956
-86% -$2.15M
TBA
152
DELISTED
Thoma Bravo Advantage
TBA
$314K 0.04%
+30,000
New +$314K
PTK.WS
153
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$305K 0.04%
560,165
+369,356
+194% +$201K
SFRWW
154
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$296K 0.04%
+352,419
New +$296K
PV.U
155
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$294K 0.04%
+28,654
New +$294K
IMPX.WS
156
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$287K 0.04%
+319,143
New +$287K
GNPK.WS
157
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$273K 0.03%
+124,763
New +$273K
ZFOXW
158
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$255K 0.03%
+381,007
New +$255K
GLAQ
159
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$229K 0.03%
+23,070
New +$229K
NSTD.U
160
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$209K 0.03%
+21,100
New +$209K
TINV.WS
161
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$209K 0.03%
+161,024
New +$209K
RDBXW
162
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$196K 0.03%
+356,586
New +$196K
IIIIW
163
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$192K 0.02%
+202,012
New +$192K
HZON
164
DELISTED
Horizon Acquisition Corporation II
HZON
$183K 0.02%
+17,980
New +$183K
EPWR.WS
165
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$178K 0.02%
+356,863
New +$178K
GIIXU
166
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$177K 0.02%
+17,690
New +$177K
FCAC
167
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$177K 0.02%
17,800
-82,200
-82% -$817K
CND.WS
168
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$172K 0.02%
+191,105
New +$172K
GMLP
169
DELISTED
Golar LNG Partners LP
GMLP
$171K 0.02%
+48,936
New +$171K
LUXAW
170
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$155K 0.02%
+106,305
New +$155K
BWACW
171
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$148K 0.02%
+142,607
New +$148K
MOTV.WS
172
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$137K 0.02%
+155,327
New +$137K
CFIVW
173
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$131K 0.02%
+148,359
New +$131K
SNRHW
174
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K 0.02%
+185,000
New +$131K
ISPOW icon
175
Inspirato Incorporated Warrant
ISPOW
$141K
$126K 0.02%
+209,847
New +$126K
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7
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