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
CORZW
201
DELISTED
Core Scientific, Inc. Warrant
CORZW
$976K 0.07%
393,432
+191,812
+95% +$476K
AGAC
202
DELISTED
African Gold Acquisition Corporation
AGAC
$971K 0.07%
100,000
– –
FVIV
203
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$971K 0.07%
99,984
– –
OPA
204
DELISTED
Magnum Opus Acquisition Limited
OPA
$963K 0.07%
+97,332
New +$963K
ACKIT
205
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$946K 0.07%
94,247
+40,351
+75% +$405K
SAIH
206
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
$912K 0.06%
+6,210
New +$912K
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$887K 0.06%
91,044
– –
EMBK
208
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$658K 0.05%
+3,314
New +$658K
BLTSW
209
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$612K 0.04%
637,800
+102,800
+19% +$98.6K
GB.WS
210
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$496K 0.03%
819,763
-1,062,950
-56% -$643K
HTPA
211
DELISTED
Highland Transcend Partners I Corp.
HTPA
$496K 0.03%
+50,000
New +$496K
MOBX icon
212
Mobix Labs
MOBX
$58.2M
$494K 0.03%
+50,000
New +$494K
BNIXU
213
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$483K 0.03%
+46,850
New +$483K
CND.WS
214
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$446K 0.03%
+252,194
New +$446K
IPVF
215
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$408K 0.03%
+41,089
New +$408K
MRT icon
216
Marti Technologies
MRT
$190M
$381K 0.03%
+38,598
New +$381K
LFG
217
DELISTED
Archaea Energy Inc.
LFG
$345K 0.02%
+18,270
New +$345K
CLRM
218
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$327K 0.02%
+33,248
New +$327K
ALAC
219
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$284K 0.02%
+25,027
New +$284K
PIPP
220
DELISTED
Pine Island Acquisition Corp.
PIPP
$221K 0.02%
22,600
-1,600
-7% -$15.6K
NRDY icon
221
Nerdy
NRDY
$163M
– –
-371,724
Closed -$3.69M
OPFI icon
222
OppFi
OPFI
$297M
– –
-112,587
Closed -$1.15M
PL icon
223
Planet Labs
PL
$1.98B
– –
-578,075
Closed -$5.65M
QS icon
224
QuantumScape
QS
$4.44B
– –
-10,000
Closed -$293K
RDW icon
225
Redwire
RDW
$1.2B
– –
-959,694
Closed -$9.89M
7 8
9
10 11