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
SCLXW icon
201
Scilex Holding Company Warrant
SCLXW
$5.9M
– –
-50,000
Closed -$22K
SKIL icon
202
Skillsoft
SKIL
$131M
– –
-78,133
Closed -$781K
SOND icon
203
Sonder
SOND
$25M
– –
-425,195
Closed -$4.21M
SONDW icon
204
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-85,039
Closed -$120K
TOIIW
205
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-24,481
Closed -$33K
JWSM.U
206
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
207
DELISTED
Slam Corp. Unit
SLAMU
– –
-2,004,652
Closed -$19.9M
CVIIU
208
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-494,149
Closed -$4.93M
HGASW
209
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-90,367
Closed -$56K
COOLW
210
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-381,306
Closed -$377K
ZFOXW
211
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-381,007
Closed -$255K
LCAHU
212
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-175,000
Closed -$1.73M
VHAQ.RT
213
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-256,813
Closed -$46K
FRXB.U
214
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,640,777
Closed -$16.3M
CFIVW
215
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-148,359
Closed -$131K
CCVI.U
216
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,459,866
Closed -$14.7M
PRPC.WS
217
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-85,927
Closed -$99K
PRPC.U
218
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-44,119
Closed -$441K
SFRWW
219
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-352,419
Closed -$296K
VHAQ.WS
220
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-249,513
Closed -$95K
FZT.U
221
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-155,899
Closed -$1.55M
NSTD.U
222
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-21,100
Closed -$209K
ARBGW
223
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-125,069
Closed -$119K
CPUH.U
224
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-111,639
Closed -$1.13M
APPH
225
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
7 8
9
10 11