BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+13.12%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$968M
AUM Growth
-$682M
Cap. Flow
-$681M
Cap. Flow %
-70.34%
Top 10 Hldgs %
69.91%
Holding
288
New
34
Increased
7
Reduced
3
Closed
235

Top Buys

1
CDK
CDK Global, Inc.
CDK
$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M
3
CTXS
Citrix Systems Inc
CTXS
$81.6M
4
ACC
American Campus Communities, Inc.
ACC
$72.3M
5
PSB
PS Business Parks, Inc.
PSB
$65.6M

Top Sells

1
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$34.4M
2
PLAN
Anaplan, Inc.
PLAN
$30M
3
CCVI
Churchill Capital Corp VI
CCVI
$25.3M
4
CNDA
Concord Acquisition Corp II
CNDA
$24M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$21.7M

Sector Composition

1 Technology 32.77%
2 Industrials 15.68%
3 Financials 14.44%
4 Real Estate 9.16%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBIW
51
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$44K ﹤0.01%
+546,821
New +$44K
CPAQW
52
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$38K ﹤0.01%
+372,499
New +$38K
XBPEW
53
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$13K ﹤0.01%
50,000
– –
SANB
54
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-199,998
Closed -$2M
ACKIT
55
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-94,247
Closed -$964K
LEAP
56
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-84,437
Closed -$833K
GSAQ
57
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-208,105
Closed -$2.07M
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-272,229
Closed -$6.79M
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
– –
-460,927
Closed -$30M
GLAQ
60
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-647,180
Closed -$6.62M
TACA
61
DELISTED
Trepont Acquisition Corp I
TACA
– –
-123,913
Closed -$1.25M
CERN
62
DELISTED
Cerner Corp
CERN
– –
-120,631
Closed -$11.3M
CAS
63
DELISTED
Cascade Acquisition Corp.
CAS
– –
-456,468
Closed -$4.59M
LUB
64
DELISTED
Luby's Inc.
LUB
– –
-43,809
Closed -$100K
IIN
65
DELISTED
IntriCon Corporation
IIN
– –
-596,087
Closed -$14.2M
ARTA
66
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-820,131
Closed -$8.1M
JOBS
67
DELISTED
51job, Inc.
JOBS
– –
-15,822
Closed -$926K
VOLT
68
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,871,625
Closed -$11.2M
HMHC
69
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,030,520
Closed -$21.7M
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
– –
-183,114
Closed -$15.8M
PPGH
71
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-195,800
Closed -$1.93M
HNRA.U
72
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-300,000
Closed -$3.02M
VNE
73
DELISTED
Veoneer, Inc.
VNE
– –
-220,326
Closed -$8.14M
GMBT
74
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-3,440,152
Closed -$34.4M
MNTN
75
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-451,258
Closed -$4.49M
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