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
PRPC
76
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.63M 0.41%
473,745
+44,110
+10% +$431K
CMPO icon
77
CompoSecure
CMPO
$1.94B
$4.61M 0.41%
455,966
-366,847
-45% -$3.71M
FRGE icon
78
Forge Global Holdings
FRGE
$254M
$4.55M 0.41%
465,981
– –
CNST
79
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.42M 0.39%
+130,861
New +$4.42M
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.39M 0.39%
439,948
– –
RSVR icon
81
Reservoir Media
RSVR
$517M
$4.3M 0.38%
433,446
+145,091
+50% +$1.44M
SST icon
82
System1
SST
$57.3M
$4.14M 0.37%
417,887
-110,775
-21% -$1.1M
ZNTE
83
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.13M 0.37%
410,614
+215,183
+110% +$2.16M
CAS
84
DELISTED
Cascade Acquisition Corp.
CAS
$4.12M 0.37%
416,468
– –
HOME
85
DELISTED
At Home Group Inc.
HOME
$4.05M 0.36%
+110,024
New +$4.05M
OTECU
86
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4M 0.36%
+400,000
New +$4M
GLSPT
87
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.96M 0.35%
+399,998
New +$3.96M
BTAQ
88
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.94M 0.35%
400,000
+200,000
+100% +$1.97M
FVT
89
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.93M 0.35%
400,000
-100,000
-20% -$982K
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.92M 0.35%
404,474
-100,000
-20% -$969K
LEGO
91
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.84M 0.34%
+383,049
New +$3.84M
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.79M 0.34%
+33,660
New +$3.79M
LGV
93
DELISTED
Longview Acquisition Corp. II
LGV
$3.72M 0.33%
+379,990
New +$3.72M
VOSO
94
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.72M 0.33%
+374,474
New +$3.72M
NRDY icon
95
Nerdy
NRDY
$165M
$3.69M 0.33%
+371,724
New +$3.69M
IPOF
96
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.68M 0.33%
360,380
+198,382
+122% +$2.02M
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.67M 0.33%
+161,137
New +$3.67M
ALTU
98
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.65M 0.33%
+372,300
New +$3.65M
IMPX
99
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.61M 0.32%
370,899
– –
IMTXW
100
DELISTED
Immatics N.V. Warrants
IMTXW
$3.56M 0.32%
1,033,961
-274,000
-21% -$943K
2 3
4
5 6