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
ROSE
151
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-371,248
Closed -$3.72M
ALOR
152
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-1,001,000
Closed -$10M
BOAC
153
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-380,000
Closed -$3.75M
SFR
154
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,073,052
Closed -$10.5M
NFNT
155
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-699,998
Closed -$6.92M
KVSC
156
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-222,779
Closed -$2.18M
DMYS
157
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-640,668
Closed -$6.32M
RAM
158
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-623,397
Closed -$6.27M
JMAC
159
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-331,246
Closed -$3.32M
IVCB
160
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-299,098
Closed -$2.99M
ATEK
161
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-249,998
Closed -$2.44M
BFAC
162
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-999,998
Closed -$9.91M
LGVC
163
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-299,900
Closed -$2.98M
DSAQ
164
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-999,998
Closed -$10M
BMAC
165
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-742,508
Closed -$7.37M
CXAC
166
DELISTED
C5 Acquisition Corporation
CXAC
– –
-300,000
Closed -$2.97M
ACAQ
167
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-642,130
Closed -$6.41M
CCV
168
DELISTED
Churchill Capital Corp V
CCV
– –
-578,771
Closed -$5.7M
JUN
169
DELISTED
Juniper II Corp.
JUN
– –
-886,386
Closed -$8.82M
BIOS
170
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-249,998
Closed -$2.47M
LFAC
171
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,599,898
Closed -$16M
MPRA
172
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-499,900
Closed -$4.97M
ICNC
173
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,752,732
Closed -$17.5M
MBSC
174
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-2,149,998
Closed -$21.4M
ATAQ
175
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-584,029
Closed -$5.72M
5 6
7
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