BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$1.42B
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
TLND
251
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-502,764
Closed -$33M
BPY
252
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-287,994
Closed -$5.46M
HOME
253
DELISTED
At Home Group Inc.
HOME
– –
-110,024
Closed -$4.05M
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-63,772
Closed -$10.5M
NAV
255
DELISTED
Navistar International
NAV
– –
-38,117
Closed -$1.7M
GNRS
256
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-635,073
Closed -$6.34M
KNL
257
DELISTED
Knoll, Inc.
KNL
– –
-82,670
Closed -$2.15M
TRONU
258
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-250,000
Closed -$2.51M
BFLY.WS icon
259
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-60,100
Closed -$290K
BKSY icon
260
BlackSky Technology
BKSY
$583M
– –
-67,300
Closed -$672K
CCCS icon
261
CCC Intelligent Solutions
CCCS
$6.34B
– –
-107,737
Closed -$1.07M
CELU icon
262
Celularity
CELU
$61.1M
– –
-34,612
Closed -$352K
HIPO icon
263
Hippo Holdings
HIPO
$810M
– –
-225,240
Closed -$2.24M
IMTXW
264
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-1,033,961
Closed -$3.56M
JSPR icon
265
Jasper Therapeutics
JSPR
$44.2M
– –
-136,802
Closed -$1.36M
MIR icon
266
Mirion Technologies
MIR
$4.76B
– –
-225,000
Closed -$2.34M
MKTW icon
267
MarketWise
MKTW
$48.6M
– –
-553,090
Closed -$5.5M
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-109,723
Closed -$1.64M
FPAC
269
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-221,724
Closed -$2.21M
FTVIU
270
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.52M
WBT
271
DELISTED
Welbilt, Inc.
WBT
– –
-207,800
Closed -$4.81M
PSTH
272
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-161,137
Closed -$3.67M
OCA.WS
273
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-262,071
Closed -$267K
PPGH
274
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-199,745
Closed -$1.93M
YSAC
275
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-76,914
Closed -$773K
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