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
PIII icon
76
P3 Health Partners
PIII
$27.2M
$6.25M 0.44%
633,844
– –
LCA
77
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.09M 0.43%
624,992
+450,000
+257% +$4.38M
AVAN
78
DELISTED
Avanti Acquisition Corp.
AVAN
$6.07M 0.43%
619,845
+130,000
+27% +$1.27M
SYM icon
79
Symbotic
SYM
$5.07B
$5.9M 0.41%
+600,200
New +$5.9M
BWAC
80
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.86M 0.41%
582,000
– –
DSAC
81
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.73M 0.4%
585,269
– –
EJFA
82
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.65M 0.4%
573,410
+374,000
+188% +$3.69M
CHPM
83
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.58M 0.39%
556,993
– –
ARBG
84
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5.46M 0.38%
560,194
– –
VPCB
85
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.44M 0.38%
551,900
-38,796
-7% -$382K
DTRTU
86
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.42M 0.38%
+536,402
New +$5.42M
ABGI
87
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$5.28M 0.37%
542,277
– –
SPAQ
88
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.18M 0.36%
524,260
-500,000
-49% -$4.94M
CENQU
89
DELISTED
CENAQ Energy Corp. Unit
CENQU
$5.15M 0.36%
+512,036
New +$5.15M
VELO
90
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.07M 0.36%
513,840
-36,156
-7% -$356K
VOSO
91
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.07M 0.36%
511,134
+136,660
+36% +$1.35M
NXDR
92
Nextdoor Holdings
NXDR
$794M
$5M 0.35%
+490,763
New +$5M
PRPC
93
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.96M 0.35%
508,576
+34,831
+7% +$340K
HIGA
94
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.91M 0.35%
502,411
+265,000
+112% +$2.59M
FINM
95
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.34%
+500,000
New +$4.88M
SBII
96
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.34%
+500,000
New +$4.86M
FAZE
97
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.81M 0.34%
493,497
– –
IMPX
98
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.72M 0.33%
482,727
+111,828
+30% +$1.09M
KCAC.U
99
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$4.69M 0.33%
+565,884
New +$4.69M
CCV
100
DELISTED
Churchill Capital Corp V
CCV
$4.68M 0.33%
478,771
+296,398
+163% +$2.9M
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4
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