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
VCVC
51
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$6.65M 0.59%
+667,797
New +$6.65M
LUXA
52
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.48M 0.58%
655,619
+328,888
+101% +$3.25M
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.47M 0.58%
+658,928
New +$6.47M
RDBX
54
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$6.35M 0.57%
637,713
+132,945
+26% +$1.32M
GNRS
55
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.34M 0.57%
635,073
+525,717
+481% +$5.25M
GRND icon
56
Grindr
GRND
$2.94B
$6.28M 0.56%
625,630
+105,932
+20% +$1.06M
PIII icon
57
P3 Health Partners
PIII
$27M
$6.27M 0.56%
+633,844
New +$6.27M
BWAC
58
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.81M 0.52%
582,000
+295,500
+103% +$2.95M
VPCB
59
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.75M 0.51%
+590,696
New +$5.75M
DSAC
60
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.67M 0.51%
585,269
-263,312
-31% -$2.55M
PL icon
61
Planet Labs
PL
$2.04B
$5.65M 0.5%
+578,075
New +$5.65M
CHPM
62
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.54M 0.49%
556,993
+147,847
+36% +$1.47M
MKTW icon
63
MarketWise
MKTW
$49M
$5.5M 0.49%
+553,090
New +$5.5M
ARBG
64
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5.46M 0.49%
560,194
+142,599
+34% +$1.39M
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.46M 0.49%
+287,994
New +$5.46M
HCNEU
66
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.42M 0.48%
+538,737
New +$5.42M
ABGI
67
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$5.31M 0.47%
542,277
– –
VELO
68
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.31M 0.47%
+549,996
New +$5.31M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$5.3M 0.47%
+97,391
New +$5.3M
GGPI
70
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.13M 0.46%
+524,990
New +$5.13M
AUR icon
71
Aurora
AUR
$10.9B
$5.11M 0.46%
+516,731
New +$5.11M
PTK
72
DELISTED
PTK Acquisition Corp.
PTK
$5.07M 0.45%
511,560
-40,031
-7% -$397K
FAZE
73
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.81M 0.43%
+493,497
New +$4.81M
WBT
74
DELISTED
Welbilt, Inc.
WBT
$4.81M 0.43%
+207,800
New +$4.81M
AVAN
75
DELISTED
Avanti Acquisition Corp.
AVAN
$4.77M 0.43%
489,845
– –
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