BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+24.49%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$39.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$212M
2
ZEN
ZENDESK INC
ZEN
$106M
3
SGFY
Signify Health, Inc.
SGFY
$65.3M
4
NLSN
Nielsen Holdings plc
NLSN
$64.2M
5
TWTR
Twitter, Inc.
TWTR
$53.4M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M
3
ACC
American Campus Communities, Inc.
ACC
$72.3M
4
PSB
PS Business Parks, Inc.
PSB
$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$47.9M

Sector Composition

1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.92M 0.2%
192,998
– –
MANU icon
27
Manchester United
MANU
$2.73B
$1.31M 0.14%
+98,574
New +$1.31M
TMC icon
28
TMC The Metals Company
TMC
$2.3B
$844K 0.09%
803,830
-962,670
-54% -$1.01M
MAQC
29
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-860,324
Closed -$8.79M
AKLI
30
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-127,093
Closed -$1.26M
FAZE
31
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-582,820
Closed -$5.81M
NUBIW
32
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-546,821
Closed -$44K
CFIVW
33
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-615,000
Closed -$58K
SAMA
34
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-702,490
Closed -$6.91M
RUM icon
35
Rumble
RUM
$2.45B
– –
-1,796,828
Closed -$17.9M
XBPEW
36
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-50,000
Closed -$13K
XBP icon
37
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
– –
-2,474,226
Closed -$25M
CFFSW
38
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-682,830
Closed -$99K
MOND
39
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-518,615
Closed -$5.17M
CBRGW
40
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-559,022
Closed -$125K
CPAQW
41
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-372,499
Closed -$38K
NAAC
42
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,721,573
Closed -$16.9M
ACDI.WS
43
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-654,116
Closed -$85K
BLTS
44
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-62,500
Closed -$615K
STON
45
DELISTED
StoneMor Inc.
STON
– –
-638,166
Closed -$2.19M
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-600,398
Closed -$4.58M
CTEK
47
DELISTED
CynergisTek, Inc.
CTEK
– –
-1,325,500
Closed -$1.56M
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-3,810,056
Closed -$47.9M
CDR
49
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-229,148
Closed -$6.6M
SAIL
50
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,776,411
Closed -$111M
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