BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$968M
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
ACKIT
76
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-94,247
Closed -$964K
SANB
77
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-199,998
Closed -$2M
HIGA
78
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-484,411
Closed -$4.77M
LUXA
79
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-493,618
Closed -$4.87M
HTAQ
80
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-600,098
Closed -$6.01M
FVT
81
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-400,000
Closed -$3.95M
SWET
82
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-114,079
Closed -$1.12M
RACB
83
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-315,000
Closed -$3.07M
CLRM
84
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-433,932
Closed -$4.25M
AFAC
85
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-399,898
Closed -$4M
FTCV
86
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-64,678
Closed -$638K
AFACW
87
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-185,684
Closed -$46K
PCPC
88
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-317,524
Closed -$7.79M
GSEV
89
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-199,984
Closed -$1.96M
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,052,054
Closed -$10.3M
GTPA
91
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-898,286
Closed -$8.8M
PCX
92
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-735,088
Closed -$7.36M
BACA
93
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-370,866
Closed -$3.62M
IRAA
94
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-370,877
Closed -$3.62M
CNDA
95
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,474,997
Closed -$24M
SLAM
96
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,904,644
Closed -$18.6M
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-480,944
Closed -$4.71M
KCGI
98
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-378,916
Closed -$3.76M
IMAQ
99
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-382,614
Closed -$3.79M
SPEC
100
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-499,898
Closed -$4.99M
2 3
4
5 6