BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$1.42B
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
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$43.7M 3.07% +132,503 New +$43.7M
JWSM
2
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$37.3M 2.62% 3,818,173 +172,467 +5% +$1.68M
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$29M 2.04% 2,968,978 +1,004,495 +51% +$9.82M
SCR
4
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M 1.93% +802,259 New +$27.5M
CORZ
5
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$27.1M 1.9% 2,679,552 +1,268,372 +90% +$12.8M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.4M 1.79% +443,573 New +$25.4M
CND
7
DELISTED
Concord Acquisition Corp.
CND
$25.2M 1.77% +2,499,819 New +$25.2M
CNDA.U
8
DELISTED
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 1.73% +2,475,000 New +$24.7M
SIC
9
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23M 1.62% +1,594,797 New +$23M
CRHC
10
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$22.3M 1.57% 2,266,673 +2,160,158 +2,028% +$21.3M
FMIV
11
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.7M 1.39% 2,022,249 +522,257 +35% +$5.1M
HZAC
12
DELISTED
Horizon Acquisition Corporation
HZAC
$19.6M 1.37% +1,955,267 New +$19.6M
QADA
13
DELISTED
QAD Inc.
QADA
$19.1M 1.34% +218,831 New +$19.1M
SLAM
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.6M 1.31% 1,904,644 – –
BURU icon
15
Nuburu, Inc.
BURU
$12.9M
$18.3M 1.29% 1,874,058 +598,403 +47% +$5.86M
ZNTE
16
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17.7M 1.25% 1,755,345 +1,344,731 +327% +$13.6M
GRND icon
17
Grindr
GRND
$3B
$17.5M 1.23% 1,728,298 +1,102,668 +176% +$11.2M
AHPAU
18
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$17.4M 1.22% +1,716,939 New +$17.4M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.3M 1.22% 148,315 +114,655 +341% +$13.4M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.1M 1.2% 1,737,518 +553,024 +47% +$5.43M
TMTS
21
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$16.1M 1.13% 1,591,397 +1,278,438 +409% +$13M
FRXB
22
DELISTED
Forest Road Acquisition Corp. II
FRXB
$16M 1.12% 1,646,286 +5,516 +0.3% +$53.6K
SFR
23
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.6M 1.1% 1,593,152 – –
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$14.6M 1.03% 1,498,500 +213,618 +17% +$2.08M
LMRK
25
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14.4M 1.01% +879,869 New +$14.4M
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