BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+5.66%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$302M
Cap. Flow
+$304M
Cap. Flow %
21.35%
Top 10 Hldgs %
20.05%
Holding
291
New
102
Increased
47
Reduced
18
Closed
71

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$43.7M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25.4M
4
CND
Concord Acquisition Corp.
CND
$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
2
PFPT
Proofpoint, Inc.
PFPT
$52.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$22.7M
5
DOMA
Doma Holdings, Inc.
DOMA
$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSVR icon
226
Reservoir Media
RSVR
$520M
– –
-433,446
Closed -$4.3M
SPWH icon
227
Sportsman's Warehouse
SPWH
$130M
– –
-510,229
Closed -$9.07M
TMC icon
228
TMC The Metals Company
TMC
$2.08B
– –
-1,023,822
Closed -$10.2M
UP icon
229
Wheels Up
UP
$1.4B
– –
-10,709
Closed -$1.07M
XOS icon
230
Xos
XOS
$20.3M
– –
-5,683
Closed -$1.7M
EFTR
231
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-6,997
Closed -$1.73M
OTECU
232
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4M
MCOM
233
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-25
Closed -$1.94M
FRXB.WS
234
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-149,379
Closed -$208K
CZOO
235
DELISTED
Cazoo Group Ltd
CZOO
– –
-355
Closed -$7.07M
TMPO
236
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-81,364
Closed -$810K
SUNL
237
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-35,836
Closed -$7.16M
IRNT
238
DELISTED
IronNet, Inc.
IRNT
– –
-111,545
Closed -$1.11M
BGRY
239
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-141,798
Closed -$1.41M
FMIVW
240
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-374,998
Closed -$482K
DOMA
241
DELISTED
Doma Holdings, Inc.
DOMA
– –
-74,236
Closed -$18.5M
JUGGU
242
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-684,343
Closed -$6.88M
HCNEU
243
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-538,737
Closed -$5.42M
CYXT
244
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-220,908
Closed -$2.21M
QTEK
245
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-852,680
Closed -$8.42M
ML
246
DELISTED
MoneyLion Inc.
ML
– –
-40,885
Closed -$12.2M
WRI
247
DELISTED
Weingarten Realty Investors
WRI
– –
-17,468
Closed -$560K
NEBC
248
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-273,768
Closed -$2.74M
TLND
249
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-502,764
Closed -$33M
BPY
250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-287,994
Closed -$5.46M
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