BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
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
+$302M
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
IRAA
151
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.33M 0.16%
+240,000
New +$2.33M
DFLI icon
152
Dragonfly Energy
DFLI
$17M
$2.24M 0.16%
+25,025
New +$2.24M
FTPA
153
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.22M 0.16%
227,916
– –
GSAQ
154
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.19M 0.15%
223,283
– –
KCGI.U
155
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.15M 0.15%
+210,920
New +$2.15M
GLAQ
156
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.11M 0.15%
210,026
– –
GBTG icon
157
American Express Global Business Travel
GBTG
$4.29B
$2.09M 0.15%
+214,045
New +$2.09M
LGV
158
DELISTED
Longview Acquisition Corp. II
LGV
$2.04M 0.14%
206,309
-173,681
-46% -$1.72M
EPHY
159
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.14%
203,073
– –
WRAC
160
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.98M 0.14%
+199,998
New +$1.98M
FTAA
161
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.14%
+200,000
New +$1.98M
THCA
162
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.97M 0.14%
195,142
+173,742
+812% +$1.76M
TOI icon
163
The Oncology Institute
TOI
$309M
$1.96M 0.14%
197,924
– –
ADER
164
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.96M 0.14%
201,814
– –
GSEV
165
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.14%
199,984
– –
LMACA
166
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.95M 0.14%
192,998
– –
LFTR
167
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.89M 0.13%
192,587
– –
SABS icon
168
SAB Biotherapeutics
SABS
$23.6M
$1.86M 0.13%
+18,489
New +$1.86M
DLCA
169
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.86M 0.13%
+190,970
New +$1.86M
OXACU
170
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.85M 0.13%
+180,352
New +$1.85M
NVTS icon
171
Navitas Semiconductor
NVTS
$1.19B
$1.84M 0.13%
+184,588
New +$1.84M
BZFD icon
172
BuzzFeed
BZFD
$68.9M
$1.84M 0.13%
46,434
– –
IPVI
173
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.84M 0.13%
189,912
+133,982
+240% +$1.3M
NOVVU
174
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.83M 0.13%
+178,670
New +$1.83M
NMMC
175
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.75M 0.12%
179,060
– –
5 6
7
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