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
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$102M 9.07% +553,245 New +$102M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$52.9M 4.72% +304,666 New +$52.9M
JWSM
3
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$35.6M 3.17% +3,645,706 New +$35.6M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$33M 2.94% +502,764 New +$33M
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$22.7M 2.02% +2,274,070 New +$22.7M
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$19.4M 1.73% +1,964,483 New +$19.4M
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
$18.5M 1.65% 1,855,895 +1,803,335 +3,431% +$18M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.5M 1.65% +1,904,644 New +$18.5M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.6M 1.48% +214,286 New +$16.6M
FRXB
10
DELISTED
Forest Road Acquisition Corp. II
FRXB
$16.1M 1.43% +1,640,770 New +$16.1M
SFR
11
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.5M 1.38% 1,593,152 +359,810 +29% +$3.5M
MAAC
12
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$14.8M 1.32% 1,499,175 +932,534 +165% +$9.22M
FMIV
13
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$14.7M 1.31% +1,499,992 New +$14.7M
GTPB
14
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$13.9M 1.24% +1,399,995 New +$13.9M
CORZ
15
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$13.9M 1.24% +1,411,180 New +$13.9M
GTPA
16
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$13.5M 1.21% +1,343,990 New +$13.5M
BURU icon
17
Nuburu, Inc.
BURU
$12.9M
$12.7M 1.13% +1,275,655 New +$12.7M
BLTS
18
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.4M 1.11% 1,284,882 – –
ML
19
DELISTED
MoneyLion Inc.
ML
$12.2M 1.09% 1,226,540 +776,540 +173% +$7.73M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.7M 1.05% 1,184,494 +747,717 +171% +$7.4M
FSNB
21
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.2M 1% +1,154,001 New +$11.2M
LDHA
22
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11M 0.98% +1,128,255 New +$11M
FATH
23
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.8M 0.96% +1,108,844 New +$10.8M
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.5M 0.94% +63,772 New +$10.5M
QNGY
25
DELISTED
Quanergy Systems, Inc.
QNGY
$10.3M 0.92% 1,043,070 +614,200 +143% +$6.09M
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