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
ISPO icon
101
Inspirato
ISPO
$37.3M
$3.55M 0.32%
352,959
-149,991
-30% -$1.51M
GFX
102
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.55M 0.32%
364,867
-100
-0% -$972
FMAC
103
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.46M 0.31%
348,337
-6,000
-2% -$59.6K
PMVC
104
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.38M 0.3%
346,548
– –
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.35M 0.3%
+344,145
New +$3.35M
PV
106
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.24M 0.29%
331,742
+23,816
+8% +$233K
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.16M 0.28%
+321,090
New +$3.16M
GIIX
108
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.15M 0.28%
+317,672
New +$3.15M
TMTS
109
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$3.15M 0.28%
312,959
+62,959
+25% +$633K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$3.01M 0.27%
+28,549
New +$3.01M
NSTC
111
DELISTED
Northern Star Investment Corp. III
NSTC
$2.93M 0.26%
+299,994
New +$2.93M
IIII
112
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.86M 0.26%
294,764
– –
VYGG
113
DELISTED
Vy Global Growth
VYGG
$2.83M 0.25%
283,996
-50,000
-15% -$498K
GB.WS
114
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2.79M 0.25%
1,882,713
-372,247
-17% -$551K
IPOD
115
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.78M 0.25%
267,849
+144,109
+116% +$1.5M
OCA
116
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.78M 0.25%
+282,549
New +$2.78M
NEBC
117
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.74M 0.24%
+273,768
New +$2.74M
FTVIU
118
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.23%
+250,000
New +$2.52M
TRONU
119
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.22%
+250,000
New +$2.51M
MIR icon
120
Mirion Technologies
MIR
$4.77B
$2.34M 0.21%
225,000
-50,000
-18% -$520K
HIGA
121
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.31M 0.21%
237,411
+80,824
+52% +$785K
VTIQ
122
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.27M 0.2%
226,561
+21,261
+10% +$213K
HIPO icon
123
Hippo Holdings
HIPO
$822M
$2.24M 0.2%
+225,240
New +$2.24M
FTPA
124
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.22M 0.2%
+227,916
New +$2.22M
CYXT
125
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M 0.2%
+220,908
New +$2.21M
3 4
5
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