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
DCRD
201
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-849,198
Closed -$8.44M
CPAQU
202
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-745,000
Closed -$7.51M
LGAC
203
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-385,251
Closed -$3.78M
MSAC
204
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-82,131
Closed -$803K
ACDI
205
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-574,998
Closed -$5.76M
GSQD
206
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,575,327
Closed -$15.5M
SCMA
207
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-1,116,664
Closed -$11.1M
MIT
208
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-570,977
Closed -$5.58M
DTRT
209
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-536,400
Closed -$5.39M
PRBM
210
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-670,864
Closed -$6.59M
APN
211
DELISTED
Apeiron Capital Investment Corp
APN
– –
-499,996
Closed -$4.99M
FOXW
212
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-562,088
Closed -$5.66M
GIAC
213
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-730,352
Closed -$7.19M
THAC
214
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-760,098
Closed -$7.59M
ARCK
215
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-1,164,666
Closed -$11.7M
IGAC
216
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-86,404
Closed -$852K
MDH
217
DELISTED
MDH Acquisition Corp.
MDH
– –
-628,775
Closed -$6.14M
ISAA
218
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-14,210
Closed -$142K
FTVI
219
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-389,992
Closed -$3.83M
SHCA
220
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-699,900
Closed -$6.97M
DAOO
221
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-562,692
Closed -$5.57M
IIII
222
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-194,764
Closed -$1.91M
ARGU
223
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-999,998
Closed -$9.98M
FLYA
224
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-161,996
Closed -$1.64M
SIER
225
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,392,738
Closed -$13.7M
7 8
9
10 11