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
SPIR icon
201
Spire Global
SPIR
$276M
$325K 0.05%
+4,063
New +$325K
PACE.U
202
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$321K 0.05%
+28,295
New +$321K
WPF
203
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$313K 0.05%
27,966
-1,343
-5% -$15K
FMAC
204
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$310K 0.05%
+29,255
New +$310K
SVOKU
205
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$304K 0.05%
+29,386
New +$304K
SHPW
206
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$296K 0.05%
+3,626
New +$296K
AGBA
207
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$292K 0.05%
+27,700
New +$292K
IACA.U
208
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$287K 0.05%
+23,748
New +$287K
HUMA icon
209
Humacyte
HUMA
$226M
$270K 0.04%
+26,568
New +$270K
HTPA.U
210
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$263K 0.04%
+25,000
New +$263K
PIAI.U
211
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$253K 0.04%
23,843
-1,157
-5% -$12.3K
MSPR
212
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$252K 0.04%
+6
New +$252K
FAII.U
213
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$233K 0.04%
20,884
-250,697
-92% -$2.8M
ACND.U
214
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$229K 0.04%
21,802
-1,048
-5% -$11K
ELMSW
215
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$219K 0.03%
+62,830
New +$219K
PTK.WS
216
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$219K 0.03%
190,809
-9,191
-5% -$10.5K
AJAX.WS
217
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$191K 0.03%
+58,279
New +$191K
JSPRW icon
218
Japer Therapeutics, Inc. Warrants
JSPRW
$183K 0.03%
126,204
– –
NHIC
219
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$183K 0.03%
+18,233
New +$183K
IGACU
220
DELISTED
IG Acquisition Corp. Unit
IGACU
$181K 0.03%
+16,728
New +$181K
NHLD
221
DELISTED
National Holdings Corporation
NHLD
$176K 0.03%
+58,180
New +$176K
FAII.WS
222
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$117K 0.02%
+47,647
New +$117K
DFNS.WS
223
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$112K 0.02%
68,989
– –
CHAQ.WS
224
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$108K 0.02%
109,219
– –
SNAXW
225
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$80K 0.01%
+100,000
New +$80K
7 8
9
10 11