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
HCCC
126
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.39M 0.24%
+343,302
New +$3.39M
KVSC
127
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.34M 0.23%
+340,376
New +$3.34M
PONOU
128
DELISTED
Pono Capital Corp Unit
PONOU
$3.32M 0.23%
+324,841
New +$3.32M
PV
129
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.23M 0.23%
331,742
– –
GSD
130
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.17M 0.22%
+321,104
New +$3.17M
JMP
131
DELISTED
JMP Group LLC
JMP
$3.13M 0.22%
+418,984
New +$3.13M
NSTD
132
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.13M 0.22%
321,090
– –
GIIX
133
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.12M 0.22%
317,672
– –
VTIQ
134
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.12M 0.22%
320,908
+94,347
+42% +$917K
PET
135
DELISTED
Wag!
PET
$3.08M 0.22%
+315,679
New +$3.08M
GMBT
136
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.96M 0.21%
+300,000
New +$2.96M
HCIC
137
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.95M 0.21%
+298,494
New +$2.95M
NSTC
138
DELISTED
Northern Star Investment Corp. III
NSTC
$2.92M 0.21%
299,994
– –
IIII
139
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.9M 0.2%
294,764
– –
IPOF
140
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.88M 0.2%
283,624
-76,756
-21% -$779K
ATAQ
141
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.8M 0.2%
288,376
+240,000
+496% +$2.33M
OCA
142
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.77M 0.19%
280,544
-2,005
-0.7% -$19.8K
IPOD
143
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.74M 0.19%
271,046
+3,197
+1% +$32.4K
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.71M 0.19%
+275,690
New +$2.71M
NRGV icon
145
Energy Vault
NRGV
$351M
$2.62M 0.18%
265,220
-518,503
-66% -$5.12M
SWBK
146
DELISTED
Switchback II Corporation
SWBK
$2.58M 0.18%
+258,981
New +$2.58M
TRON
147
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.47M 0.17%
+249,996
New +$2.47M
TEKK
148
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.46M 0.17%
249,998
+125,000
+100% +$1.23M
FTVI
149
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.44M 0.17%
+249,992
New +$2.44M
MDH
150
DELISTED
MDH Acquisition Corp.
MDH
$2.34M 0.16%
+237,575
New +$2.34M
4 5
6
7 8