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
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.68M 0.33%
480,944
+136,799
+40% +$1.33M
VMAC
102
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.68M 0.33%
+463,906
New +$4.68M
OTEC
103
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.6M 0.32%
+465,895
New +$4.6M
ZFOX
104
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.44M 0.31%
439,948
– –
FSRD
105
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.34M 0.31%
+439,629
New +$4.34M
FRGE icon
106
Forge Global Holdings
FRGE
$242M
$4.3M 0.3%
435,078
-30,903
-7% -$306K
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.25M 0.3%
+89,072
New +$4.25M
CAS
108
DELISTED
Cascade Acquisition Corp.
CAS
$4.16M 0.29%
416,468
– –
CMPO icon
109
CompoSecure
CMPO
$1.95B
$4.07M 0.29%
402,208
-53,758
-12% -$543K
LDTC
110
DELISTED
LeddarTech
LDTC
$4.05M 0.29%
+415,384
New +$4.05M
MACQ
111
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4M 0.28%
+405,289
New +$4M
GLSPT
112
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.99M 0.28%
399,998
– –
BTAQ
113
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.98M 0.28%
400,000
– –
CFIV
114
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.94M 0.28%
404,474
– –
FVT
115
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.9M 0.27%
400,000
– –
SST icon
116
System1
SST
$56.3M
$3.87M 0.27%
390,342
-27,545
-7% -$273K
LGAC
117
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.75M 0.26%
+385,251
New +$3.75M
GFX
118
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.7M 0.26%
379,139
+14,272
+4% +$139K
EQD
119
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.66M 0.26%
+372,290
New +$3.66M
RICO
120
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.63M 0.26%
+362,986
New +$3.63M
ISPO icon
121
Inspirato
ISPO
$37.3M
$3.57M 0.25%
352,959
– –
ALTU
122
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.56M 0.25%
361,581
-10,719
-3% -$105K
EQRX
123
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.51M 0.25%
353,679
-346,311
-49% -$3.43M
OXUSU
124
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.47M 0.24%
+340,563
New +$3.47M
PMVC
125
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.39M 0.24%
346,548
– –
3 4
5
6 7