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
SCPE
276
DELISTED
SC Health Corporation
SCPE
– –
-914,550
Closed -$9.22M
WRI
277
DELISTED
Weingarten Realty Investors
WRI
– –
-17,468
Closed -$560K
NEBC
278
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-273,768
Closed -$2.74M
TLND
279
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-502,764
Closed -$33M
BPY
280
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-287,994
Closed -$5.46M
HOME
281
DELISTED
At Home Group Inc.
HOME
– –
-110,024
Closed -$4.05M
VCVC
282
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-667,797
Closed -$6.65M
ALSK
283
DELISTED
Alaska Communications Systems
ALSK
– –
-2,585,526
Closed -$8.61M
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-553,245
Closed -$102M
CNST
285
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-130,861
Closed -$4.42M
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-63,772
Closed -$10.5M
NAV
287
DELISTED
Navistar International
NAV
– –
-38,117
Closed -$1.7M
GNRS
288
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-635,073
Closed -$6.34M
KNL
289
DELISTED
Knoll, Inc.
KNL
– –
-82,670
Closed -$2.15M
TRONU
290
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-250,000
Closed -$2.51M
OCA.WS
291
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-262,071
Closed -$267K
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