BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+0.81%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$514M
Cap. Flow
+$507M
Cap. Flow %
26.18%
Top 10 Hldgs %
12.09%
Holding
473
New
253
Increased
26
Reduced
26
Closed
99

Top Buys

1
SST icon
System1
SST
$32.2M
2
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$24.5M
3
GCTS
GCT Semiconductor Holding
GCTS
$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
$24.3M
5
SOND icon
Sonder
SOND
$21.9M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$43.7M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$30.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25.4M
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

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
426
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,289,251
Closed -$12.7M
EMBK
427
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,314
Closed -$658K
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
– –
-121,042
Closed -$6.66M
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-148,315
Closed -$17.3M
EUSG
430
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-154,293
Closed -$1.53M
LMRK
431
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-879,869
Closed -$14.4M
MACQ
432
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-405,289
Closed -$4M
YAC
433
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-661,303
Closed -$6.53M
DGNS
434
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-175,000
Closed -$1.74M
IEC
435
DELISTED
IEC Electronics Corp.
IEC
– –
-729,760
Closed -$11.2M
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
– –
-143,646
Closed -$12.5M
LDL
437
DELISTED
Lydall, Inc.
LDL
– –
-19,845
Closed -$1.23M
KCAC.U
438
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-565,884
Closed -$4.69M
KCGI.U
439
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-210,920
Closed -$2.15M
ARTEU
440
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,206,175
Closed -$12.1M
MEOAU
441
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-732,544
Closed -$7.53M
QADA
442
DELISTED
QAD Inc.
QADA
– –
-218,831
Closed -$19.1M
STMP
443
DELISTED
Stamps.com, Inc.
STMP
– –
-132,503
Closed -$43.7M
MNR
444
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-404,667
Closed -$7.55M
GB.WS
445
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-819,763
Closed -$496K
ECHO
446
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-89,072
Closed -$4.25M
VOSO
447
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-511,134
Closed -$5.07M
JMP
448
DELISTED
JMP Group LLC
JMP
– –
-418,984
Closed -$3.13M
SWBK
449
DELISTED
Switchback II Corporation
SWBK
– –
-258,981
Closed -$2.58M
BNIXU
450
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-46,850
Closed -$483K
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