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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$694M
Cap. Flow
-$690M
Cap. Flow %
-277.72%
Top 10 Hldgs %
82.35%
Holding
46
New
18
Increased
1
Reduced
1
Closed
23

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
+$35.1M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$34.8M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$22.6M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$18.8M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$18.7M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
+$212M
2
TWTR
Twitter, Inc.
TWTR
+$124M
3
ZEN
ZENDESK INC
ZEN
+$106M
4
CTXS
Citrix Systems Inc
CTXS
+$75.8M
5
SGFY
Signify Health, Inc.
SGFY
+$65.3M

Sector Composition

1 Financials 53.07%
2 Energy 14.52%
3 Communication Services 7.68%
4 Industrials 6.38%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
1
DELISTED
South Jersey Industries, Inc.
SJI
$36.1M 14.52%
+1,015,830
New +$35.1M
FRXB
2
DELISTED
Forest Road Acquisition Corp. II
FRXB
$35.1M 14.13%
+3,499,673
New +$34.8M
EPHY
3
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$22.7M 9.12%
+2,264,385
New +$22.6M
KNBE
4
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$19.1M 7.68%
+769,751
New +$18.7M
CFFS
5
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$19M 7.66%
1,866,490
– –
NHIC
6
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$18.7M 7.51%
+1,876,483
New +$18.8M
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$17.7M 7.12%
+1,690,783
New +$15.2M
APN
8
DELISTED
Apeiron Capital Investment Corp
APN
$15.5M 6.25%
+1,514,684
New +$15.4M
STI icon
9
Solidion Technology
STI
$60.1M
$11.1M 4.47%
21,873
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$9.69M 3.9%
+126,543
New +$9.4M
CPAQ
11
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$9.17M 3.69%
893,998
– –
TIG
12
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$5.97M 2.4%
+994,808
New +$3.46M
PRBM
13
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.73M 2.31%
+563,189
New +$5.66M
CERO
14
DELISTED
CERo Therapeutics
CERO
$5.57M 2.24%
+271
New +$5.52M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$3.96M 1.59%
+50,000
New +$2.99M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$3.54M 1.43%
+325,383
New +$3.48M
SRT
17
DELISTED
Startek Inc.
SRT
$3.44M 1.39%
918,014
+45,925
+5% +$162K
BSLK
18
DELISTED
Bolt Projects Holdings
BSLK
$2.61M 1.05%
+13,013
New +$2.59M
GETR
19
DELISTED
Getaround, Inc.
GETR
$1.21M 0.49%
+1,847,424
New +$14.2M
TXNM
20
TXNM Energy Inc
TXNM
$6.32B
$1.2M 0.48%
+24,635
New +$1.17M
QUMU
21
DELISTED
Qumu Corp.
QUMU
$818K 0.33%
+915,749
New +$683K
TMC icon
22
TMC The Metals Company
TMC
$1.78B
$394K 0.16%
511,448
-292,382
-36% -$253K
TRUG icon
23
TruGolf
TRUG
$1.34M
$240K 0.1%
+45
New +$228K
AGS
24
DELISTED
PlayAGS
AGS
– –
-427,368
Closed -$2.27M
MANU icon
25
Manchester United
MANU
$3.86B
– –
-98,574
Closed -$1.31M
1
2

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