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
ROIVW
176
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-534,965
Closed -$471K
FWAC
177
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-860,838
Closed -$8.36M
ZING
178
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,311,760
Closed -$12.9M
GENQU
179
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-620,000
Closed -$6.19M
CPUH
180
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,565,631
Closed -$15.3M
GGAA
181
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-399,998
Closed -$3.98M
CREC
182
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-249,998
Closed -$2.48M
CORS
183
DELISTED
Corsair Partnering Corporation
CORS
– –
-250,000
Closed -$2.43M
DNAD
184
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-372,000
Closed -$3.62M
JUGG
185
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-684,340
Closed -$6.68M
AHRN
186
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-116,660
Closed -$1.16M
HCNE
187
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-688,732
Closed -$6.73M
TOAC
188
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-1,058,100
Closed -$10.7M
ZT
189
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-166,000
Closed -$1.62M
MTVC
190
DELISTED
Motive Capital Corp II
MTVC
– –
-799,995
Closed -$7.93M
SCUA
191
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-606,040
Closed -$6.01M
AVAC
192
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-990,176
Closed -$9.86M
STET
193
DELISTED
ST Energy Transition I Ltd.
STET
– –
-361,298
Closed -$3.56M
BPAC
194
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-118,797
Closed -$1.17M
LVAC
195
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-998,998
Closed -$9.94M
LDHA
196
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,128,255
Closed -$11M
FTPA
197
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-227,916
Closed -$2.23M
LION
198
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-773,272
Closed -$7.69M
MLAI
199
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-863,022
Closed -$8.6M
ABGI
200
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-652,077
Closed -$6.4M
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8
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