BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
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
+$343M
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
SHSP
176
DELISTED
SharpSpring, Inc.
SHSP
$515K 0.05%
+30,489
New +$515K
RICE
177
DELISTED
Rice Acquisition Corp.
RICE
$485K 0.04%
+26,858
New +$485K
FMIVW
178
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$482K 0.04%
+374,998
New +$482K
ATAQ
179
DELISTED
Altimar Acquisition Corp. III
ATAQ
$472K 0.04%
+48,376
New +$472K
BLTSW
180
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$423K 0.04%
535,000
-57,909
-10% -$45.8K
CELU icon
181
Celularity
CELU
$64.3M
$352K 0.03%
+3,461
New +$352K
GNPK.WS
182
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$304K 0.03%
124,763
– –
QS icon
183
QuantumScape
QS
$4.44B
$293K 0.03%
10,000
– –
BFLY.WS icon
184
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$290K 0.03%
60,100
– –
CORZW
185
DELISTED
Core Scientific, Inc. Warrant
CORZW
$280K 0.03%
+201,620
New +$280K
OCA.WS
186
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$267K 0.02%
+262,071
New +$267K
PIPP
187
DELISTED
Pine Island Acquisition Corp.
PIPP
$235K 0.02%
+24,200
New +$235K
THCA
188
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$215K 0.02%
21,400
-229,854
-91% -$2.31M
FRXB.WS
189
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$208K 0.02%
+149,379
New +$208K
OPEN icon
190
Opendoor
OPEN
$4.89B
– –
0
– –
ORGN icon
191
Origin Materials
ORGN
$77.7M
– –
-386,749
Closed -$3.91M
RSVRW icon
192
Reservoir Media, Inc. Warrant
RSVRW
– –
-50,056
Closed -$64K
SCLX icon
193
Scilex Holding
SCLX
$159M
– –
-282
Closed -$97K
SCLXW icon
194
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-50,000
Closed -$22K
SKIL icon
195
Skillsoft
SKIL
$132M
– –
-3,907
Closed -$781K
SOND icon
196
Sonder
SOND
$23.6M
– –
-21,260
Closed -$4.21M
SONDW icon
197
Sonder Holdings Inc. Warrants
SONDW
$159K
– –
-85,039
Closed -$120K
TOIIW
198
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-24,481
Closed -$33K
JWSM.U
199
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-497,261
Closed -$5.05M
SLAMU
200
DELISTED
Slam Corp. Unit
SLAMU
– –
-2,004,652
Closed -$19.9M
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