BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$625M
Cap. Flow
+$85.2M
Cap. Flow %
13.63%
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
PDAC
1
DELISTED
Peridot Acquisition Corp.
PDAC
$13.3M 2.1% +1,281,060 New +$13.3M
PTICU
2
DELISTED
PropTech Investment Corporation II Unit
PTICU
$12.8M 2.02% +1,200,000 New +$12.8M
RP
3
DELISTED
RealPage, Inc.
RP
$12.3M 1.94% +140,622 New +$12.3M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.3M 1.94% +756,809 New +$12.3M
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11.6M 1.83% +1,076,748 New +$11.6M
DCRBU
6
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$9.94M 1.57% +865,000 New +$9.94M
SPRQ.U
7
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.02M 1.42% +835,000 New +$9.02M
COOLU
8
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$8.36M 1.32% +800,000 New +$8.36M
SVSVU
9
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$8.25M 1.3% +781,578 New +$8.25M
ETACU
10
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$8.06M 1.27% 755,706 -406,294 -35% -$4.33M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$7.81M 1.23% +184,872 New +$7.81M
MIR icon
12
Mirion Technologies
MIR
$4.73B
$7.79M 1.23% 714,951 -37,307 -5% -$407K
IMPX.U
13
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$7.28M 1.15% +670,500 New +$7.28M
MNTS icon
14
Momentus
MNTS
$15.5M
$7.08M 1.12% +394,253 New +$7.08M
STEM icon
15
Stem
STEM
$126M
$6.73M 1.06% +328,896 New +$6.73M
TMC icon
16
TMC The Metals Company
TMC
$2.18B
$6.41M 1.01% 595,527 +491,137 +470% +$5.28M
VIIAU
17
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$6.33M 1% +600,000 New +$6.33M
LSEAW
18
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$6.32M 1% 3,259,129 +102,188 +3% +$198K
JIH
19
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.3M 1% 588,352 -109,424 -16% -$1.17M
ALTUU
20
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$6.21M 0.98% +600,000 New +$6.21M
QNGY
21
DELISTED
Quanergy Systems, Inc.
QNGY
$5.85M 0.92% +558,610 New +$5.85M
DMYI.U
22
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.69M 0.9% +499,517 New +$5.69M
UROV
23
DELISTED
Urovant Sciences Ltd.
UROV
$5.67M 0.9% +351,579 New +$5.67M
CMPO icon
24
CompoSecure
CMPO
$1.96B
$5.56M 0.88% +549,999 New +$5.56M
CAP.U
25
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.43M 0.86% +527,500 New +$5.43M
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