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
GTPB
26
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$14.2M 1%
1,452,054
+52,059
+4% +$509K
SV
27
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$14.2M 0.99%
1,628,352
+743,105
+84% +$6.46M
ENJY
28
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$13.9M 0.98%
+1,391,683
New +$13.9M
SIERU
29
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13.9M 0.98%
+1,392,740
New +$13.9M
GTPA
30
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$13.2M 0.93%
1,348,286
+4,296
+0.3% +$42.2K
RBAC
31
DELISTED
RedBall Acquisition Corp.
RBAC
$12.7M 0.89%
1,289,251
+401,917
+45% +$3.95M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$12.5M 0.88%
+143,646
New +$12.5M
DWACU
33
DELISTED
Digital World Acquisition Corp. Units
DWACU
$12.4M 0.87%
+1,222,601
New +$12.4M
ARTEU
34
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$12.1M 0.85%
+1,206,175
New +$12.1M
AUR icon
35
Aurora
AUR
$10.4B
$12M 0.84%
1,204,599
+687,868
+133% +$6.83M
CONX
36
DELISTED
CONX Corp. Class A Common Stock
CONX
$11.7M 0.83%
1,197,714
+1,097,714
+1,098% +$10.8M
VYGG
37
DELISTED
Vy Global Growth
VYGG
$11.5M 0.81%
1,167,585
+883,589
+311% +$8.67M
MDLA
38
DELISTED
Medallia, Inc.
MDLA
$11.4M 0.8%
+336,277
New +$11.4M
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.2M 0.79%
1,154,001
– –
IEC
40
DELISTED
IEC Electronics Corp.
IEC
$11.2M 0.79%
+729,760
New +$11.2M
LDHA
41
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11M 0.77%
1,128,255
– –
COOL
42
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.9M 0.77%
1,119,634
+61,888
+6% +$604K
RDBX
43
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$10.9M 0.77%
1,082,327
+444,614
+70% +$4.48M
ARTA
44
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.4M 0.73%
+1,045,907
New +$10.4M
FATH
45
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.2M 0.72%
1,036,556
-72,288
-7% -$711K
ARGUU
46
DELISTED
Argus Capital Corp. Unit
ARGUU
$10.1M 0.71%
+1,000,000
New +$10.1M
DSAQ.U
47
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$10.1M 0.71%
+1,000,000
New +$10.1M
FMAC
48
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.82M 0.69%
1,000,577
+652,240
+187% +$6.4M
QNGY
49
DELISTED
Quanergy Systems, Inc.
QNGY
$9.72M 0.68%
974,981
-68,089
-7% -$679K
TWNI
50
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.61M 0.68%
990,717
– –
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