BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+4.53%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$342M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.88%
Holding
309
New
103
Increased
31
Reduced
24
Closed
117

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
2
PFPT
Proofpoint, Inc.
PFPT
$52.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$22.7M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$38.4M
2
MIK
Michaels Stores, Inc
MIK
$35M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.3M 0.92%
1,057,746
-36,172
-3% -$352K
TMC icon
27
TMC The Metals Company
TMC
$2.26B
$10.2M 0.91%
+1,023,822
New +$10.2M
SPAQ
28
DELISTED
Spartan Acquisition Corp. III
SPAQ
$10M 0.89%
+1,024,260
New +$10M
RDW icon
29
Redwire
RDW
$1.2B
$9.89M 0.88%
959,694
– –
CTAC
30
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.81M 0.88%
+988,212
New +$9.81M
TWNI
31
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.58M 0.85%
+990,717
New +$9.58M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$9.22M 0.82%
914,550
+569,578
+165% +$5.74M
SPWH icon
33
Sportsman's Warehouse
SPWH
$102M
$9.07M 0.81%
+510,229
New +$9.07M
SV
34
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$8.86M 0.79%
+885,247
New +$8.86M
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$8.67M 0.77%
887,334
+87,334
+11% +$853K
ALSK
36
DELISTED
Alaska Communications Systems
ALSK
$8.61M 0.77%
+2,585,526
New +$8.61M
QTEK
37
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$8.42M 0.75%
+852,680
New +$8.42M
PCPC
38
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.32M 0.74%
339,285
+81,937
+32% +$2.01M
NRGV icon
39
Energy Vault
NRGV
$351M
$7.64M 0.68%
+783,723
New +$7.64M
LATN
40
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.56M 0.67%
749,535
-52,837
-7% -$533K
ENPC
41
DELISTED
Executive Network Partnering Corporation
ENPC
$7.54M 0.67%
774,215
+184,141
+31% +$1.79M
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.51M 0.67%
+773,072
New +$7.51M
GIG
43
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.39M 0.66%
+749,926
New +$7.39M
HERA
44
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.31M 0.65%
+749,992
New +$7.31M
EQRX
45
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.22M 0.64%
+699,990
New +$7.22M
EPWR
46
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.19M 0.64%
734,629
– –
SUNL
47
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.16M 0.64%
+716,716
New +$7.16M
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
$7.07M 0.63%
710,000
+207,966
+41% +$2.07M
BNZI icon
49
Banzai International
BNZI
$10.1M
$6.93M 0.62%
715,772
-250,000
-26% -$2.42M
JUGGU
50
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.88M 0.61%
+684,343
New +$6.88M
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