BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$778M
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
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
$38.4M 4.91% +1,322,273 New +$38.4M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$35M 4.47% +1,595,975 New +$35M
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.3M 4.13% 1,446,442 +1,233,153 +578% +$27.5M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$27.7M 3.54% +749,634 New +$27.7M
SLAMU
5
DELISTED
Slam Corp. Unit
SLAMU
$19.9M 2.54% +2,004,652 New +$19.9M
FRXB.U
6
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$16.3M 2.09% +1,640,777 New +$16.3M
FMIVU
7
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$14.9M 1.9% +1,500,000 New +$14.9M
CCVI.U
8
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$14.7M 1.88% +1,459,866 New +$14.7M
GTPBU
9
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$14M 1.78% +1,400,000 New +$14M
XPDIU
10
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.7M 1.75% +1,365,495 New +$13.7M
GTPAU
11
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$13.5M 1.72% +1,344,000 New +$13.5M
CRHM
12
DELISTED
CRH Medical Corporation
CRHM
$13.1M 1.67% +3,318,021 New +$13.1M
TWNI.U
13
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$12.9M 1.65% +1,308,648 New +$12.9M
BLTS
14
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.3M 1.58% +1,284,882 New +$12.3M
RP
15
DELISTED
RealPage, Inc.
RP
$12.3M 1.57% 141,056 +434 +0.3% +$37.8K
SFR
16
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.1M 1.54% +1,233,342 New +$12.1M
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$11.5M 1.46% +1,154,002 New +$11.5M
ATMR.U
18
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$11.3M 1.44% +1,108,847 New +$11.3M
COOL
19
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.7M 1.37% +1,093,918 New +$10.7M
RDW icon
20
Redwire
RDW
$1.28B
$10.1M 1.29% +959,694 New +$10.1M
BNZI icon
21
Banzai International
BNZI
$11.5M
$9.55M 1.22% +965,772 New +$9.55M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$8.92M 1.14% +50,018 New +$8.92M
LDHAU
23
DELISTED
LDH Growth Corp I Units
LDHAU
$8.83M 1.13% +871,994 New +$8.83M
SMTX
24
DELISTED
SMTC Corporation
SMTX
$8.53M 1.09% +1,418,880 New +$8.53M
DSAC
25
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$8.27M 1.06% 848,581 +728,283 +605% +$7.09M
1
2 3 4 5