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
DGNS
176
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.74M 0.12%
+175,000
New +$1.74M
AEAC
177
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.64M 0.12%
169,162
– –
LEGO
178
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.6M 0.11%
152,382
-230,667
-60% -$2.43M
KRG icon
179
Kite Realty
KRG
$5.11B
$1.56M 0.11%
+76,422
New +$1.56M
MSON
180
DELISTED
Misonix Inc
MSON
$1.54M 0.11%
+60,902
New +$1.54M
EUSG
181
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.53M 0.11%
+154,293
New +$1.53M
FZT
182
DELISTED
FAST Acquisition Corp. II
FZT
$1.51M 0.11%
155,888
– –
PRBM.U
183
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.5M 0.11%
+150,000
New +$1.5M
TYGO icon
184
Tigo Energy
TYGO
$98.6M
$1.49M 0.1%
+151,738
New +$1.49M
CTV
185
DELISTED
Innovid Corp.
CTV
$1.49M 0.1%
+150,000
New +$1.49M
SVFB
186
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.48M 0.1%
+151,100
New +$1.48M
VAQC
187
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.48M 0.1%
152,127
– –
MACU
188
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.44M 0.1%
144,656
– –
NSTB
189
DELISTED
Northern Star Investment Corp. II
NSTB
$1.39M 0.1%
+139,809
New +$1.39M
FOXW
190
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.37M 0.1%
+138,459
New +$1.37M
CTAQ
191
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.09%
130,983
– –
LDL
192
DELISTED
Lydall, Inc.
LDL
$1.23M 0.09%
+19,845
New +$1.23M
TACA
193
DELISTED
Trepont Acquisition Corp I
TACA
$1.23M 0.09%
123,913
– –
ZWRK
194
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.21M 0.09%
+124,384
New +$1.21M
LUCK
195
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$1.21M 0.08%
+120,979
New +$1.21M
SWET
196
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.12M 0.08%
114,079
– –
GWH icon
197
ESS Tech
GWH
$19.6M
$1.05M 0.07%
+7,011
New +$1.05M
GGPI
198
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.02M 0.07%
99,611
-425,379
-81% -$4.35M
CAUD
199
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1M 0.07%
+101,947
New +$1M
IGAC
200
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$979K 0.07%
100,000
– –
6 7
8
9 10