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
QELLU
176
DELISTED
Qell Acquisition Corp. Unit
QELLU
$826K 0.13%
+62,355
New +$826K
XPOA.U
177
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$810K 0.13%
+73,528
New +$810K
PDAC.U
178
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$783K 0.12%
+69,582
New +$783K
BTAQ
179
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$781K 0.12%
+75,000
New +$781K
THBRW
180
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$774K 0.12%
209,426
-204,746
-49% -$757K
YSAC
181
DELISTED
Yellowstone Acquisition Company
YSAC
$759K 0.12%
+75,000
New +$759K
LATN
182
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$703K 0.11%
+67,558
New +$703K
SPFR.U
183
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$601K 0.09%
+54,415
New +$601K
HLMN icon
184
Hillman Solutions
HLMN
$2B
$583K 0.09%
+55,646
New +$583K
HMCOU
185
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$551K 0.09%
+50,000
New +$551K
SAIIU
186
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$541K 0.09%
50,760
-2,440
-5% -$26K
BTRS
187
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$533K 0.08%
33,062
-16,938
-34% -$273K
MOTV.U
188
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.08%
+50,000
New +$527K
EDTXU
189
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$516K 0.08%
+50,000
New +$516K
GTLS icon
190
Chart Industries
GTLS
$8.96B
$506K 0.08%
+4,293
New +$506K
XOS icon
191
Xos
XOS
$20.3M
$504K 0.08%
+1,667
New +$504K
RPLA.WS
192
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$484K 0.08%
262,000
+118,881
+83% +$220K
OACB
193
DELISTED
Oaktree Acquisition Corp. II
OACB
$468K 0.07%
+44,653
New +$468K
PDAC.WS
194
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$445K 0.07%
+250,000
New +$445K
TPGY.U
195
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$391K 0.06%
+14,389
New +$391K
SCPE
196
DELISTED
SC Health Corporation
SCPE
$382K 0.06%
+37,288
New +$382K
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$377K 0.06%
+94,868
New +$377K
FFAI
198
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$357K 0.06%
4
+3
+300% +$268K
ITAC
199
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$349K 0.06%
+34,413
New +$349K
BFT.WS
200
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$326K 0.05%
+71,100
New +$326K
6 7
8
9 10