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
FLAG.U
51
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.54M 0.67%
+960,000
New +$9.54M
LUXA
52
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.77M 0.62%
893,618
+237,999
+36% +$2.33M
DCRDU
53
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.58M 0.6%
+850,199
New +$8.58M
FWAC
54
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$8.45M 0.59%
+860,838
New +$8.45M
PCPC
55
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.26M 0.58%
339,285
– –
MBAC
56
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.99M 0.56%
+805,221
New +$7.99M
SPGS
57
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.82M 0.55%
+800,000
New +$7.82M
ENPC
58
DELISTED
Executive Network Partnering Corporation
ENPC
$7.79M 0.55%
793,731
+19,516
+3% +$191K
GIA.U
59
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.76M 0.55%
+754,400
New +$7.76M
SCLE
60
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.56M 0.53%
778,022
+4,950
+0.6% +$48.1K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.55M 0.53%
+404,667
New +$7.55M
MEOAU
62
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$7.53M 0.53%
+732,544
New +$7.53M
GIG
63
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.39M 0.52%
749,926
– –
HERA
64
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.31M 0.51%
749,992
– –
EPWR
65
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.16M 0.5%
734,629
– –
BNZI icon
66
Banzai International
BNZI
$10.3M
$6.96M 0.49%
715,772
– –
NOGN
67
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.92M 0.49%
+699,996
New +$6.92M
REVEU
68
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$6.91M 0.49%
+675,680
New +$6.91M
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$6.9M 0.49%
+704,065
New +$6.9M
AEHAU
70
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.83M 0.48%
+673,677
New +$6.83M
HCNE
71
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.7M 0.47%
+688,732
New +$6.7M
JUGG
72
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.7M 0.47%
+684,340
New +$6.7M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$6.66M 0.47%
121,042
+23,651
+24% +$1.3M
YAC
74
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.53M 0.46%
661,303
+541,161
+450% +$5.35M
CPUH
75
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.43M 0.45%
658,928
– –
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