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
FPAC
126
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.21M 0.2%
221,724
+160,163
+260% +$1.59M
GSAQ
127
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.17M 0.19%
223,283
-100,531
-31% -$975K
KNL
128
DELISTED
Knoll, Inc.
KNL
$2.15M 0.19%
+82,670
New +$2.15M
GLAQ
129
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.09M 0.19%
210,026
+186,956
+810% +$1.86M
GSEV
130
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.98M 0.18%
+199,984
New +$1.98M
EPHY
131
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.18%
203,073
-100,000
-33% -$973K
TOI icon
132
The Oncology Institute
TOI
$304M
$1.97M 0.18%
197,924
– –
LMACA
133
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M 0.18%
+192,998
New +$1.97M
ADER
134
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.96M 0.17%
201,814
– –
MCOM
135
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.94M 0.17%
+189,717
New +$1.94M
PPGH
136
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.93M 0.17%
199,745
-101,053
-34% -$978K
EJFA
137
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.93M 0.17%
+199,410
New +$1.93M
LFTR
138
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.88M 0.17%
192,587
+27,400
+17% +$267K
CCV
139
DELISTED
Churchill Capital Corp V
CCV
$1.84M 0.16%
182,373
-155,977
-46% -$1.57M
BZFD icon
140
BuzzFeed
BZFD
$69.6M
$1.83M 0.16%
+185,736
New +$1.83M
NMMC
141
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.74M 0.16%
179,060
– –
EFTR
142
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.73M 0.15%
+174,934
New +$1.73M
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.71M 0.15%
+174,992
New +$1.71M
NAV
144
DELISTED
Navistar International
NAV
$1.7M 0.15%
+38,117
New +$1.7M
XOS icon
145
Xos
XOS
$21.5M
$1.7M 0.15%
+170,500
New +$1.7M
AEAC
146
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.64M 0.15%
169,162
– –
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.64M 0.15%
+109,723
New +$1.64M
FZT
148
DELISTED
FAST Acquisition Corp. II
FZT
$1.53M 0.14%
+155,888
New +$1.53M
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.51M 0.13%
152,127
– –
MACU
150
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.44M 0.13%
144,656
– –
4 5
6
7 8