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
BGRY
151
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.41M 0.13%
+141,798
New +$1.41M
JSPR icon
152
Jasper Therapeutics
JSPR
$44.2M
$1.36M 0.12%
136,802
-125,000
-48% -$1.24M
CTAQ
153
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.27M 0.11%
130,983
– –
TACA
154
DELISTED
Trepont Acquisition Corp I
TACA
$1.23M 0.11%
123,913
– –
CFV
155
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.22M 0.11%
123,714
– –
TEKK
156
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.22M 0.11%
124,998
– –
YAC
157
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.19M 0.11%
120,142
-8,464
-7% -$83.6K
OPFI icon
158
OppFi
OPFI
$287M
$1.15M 0.1%
+112,587
New +$1.15M
IRNT
159
DELISTED
IronNet, Inc.
IRNT
$1.11M 0.1%
111,545
– –
SWET
160
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.1M 0.1%
114,079
– –
CCCS icon
161
CCC Intelligent Solutions
CCCS
$6.34B
$1.07M 0.1%
+107,737
New +$1.07M
UP icon
162
Wheels Up
UP
$1.63B
$1.07M 0.1%
+107,091
New +$1.07M
TWCT
163
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.05M 0.09%
+105,867
New +$1.05M
CRHC
164
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.05M 0.09%
106,515
– –
CONX
165
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.09%
+100,000
New +$986K
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$981K 0.09%
+99,984
New +$981K
IGAC
167
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$974K 0.09%
+100,000
New +$974K
AGAC
168
DELISTED
African Gold Acquisition Corporation
AGAC
$965K 0.09%
100,000
– –
GRDI
169
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$882K 0.08%
91,044
– –
TMPO
170
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$810K 0.07%
+81,364
New +$810K
YSAC
171
DELISTED
Yellowstone Acquisition Company
YSAC
$773K 0.07%
76,914
– –
BKSY icon
172
BlackSky Technology
BKSY
$583M
$672K 0.06%
+67,300
New +$672K
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$560K 0.05%
+17,468
New +$560K
IPVI
174
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$548K 0.05%
+55,930
New +$548K
ACKIT
175
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$536K 0.05%
53,896
– –
5 6
7
8 9