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
CDK
1
DELISTED
CDK Global, Inc.
CDK
$113M 11.68% +2,063,131 New +$113M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M 11.51% +1,776,411 New +$111M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$81.6M 8.43% +839,778 New +$81.6M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$72.3M 7.47% +1,121,361 New +$72.3M
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
$65.6M 6.78% +350,461 New +$65.6M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$60.4M 6.24% +1,615,286 New +$60.4M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$50.2M 5.19% 5,099,333 +1,474,758 +41% +$14.5M
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
$47.9M 4.95% +3,810,056 New +$47.9M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$37.1M 3.84% +5,932,334 New +$37.1M
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
$36.9M 3.82% +1,478,502 New +$36.9M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.9M 3.4% 8,444,887 +7,539,789 +833% +$29.4M
XBP icon
12
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$25M 2.59% 2,474,226 +62,382 +3% +$631K
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.3M 2.31% +911,612 New +$22.3M
VYGG
14
DELISTED
Vy Global Growth
VYGG
$19.5M 2.02% 1,972,383 +1,542,770 +359% +$15.3M
CFFS
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$18.4M 1.9% 1,850,490 +99,000 +6% +$984K
RUM icon
16
Rumble
RUM
$2.47B
$17.9M 1.85% +1,796,828 New +$17.9M
NAAC
17
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$16.9M 1.75% +1,721,573 New +$16.9M
MN
18
DELISTED
MANNING & NAPIER, INC.
MN
$12.3M 1.27% +987,475 New +$12.3M
UNIT
19
Uniti Group
UNIT
$1.55B
$12M 1.24% +1,275,688 New +$12M
STI icon
20
Solidion Technology
STI
$8.83M
$10.9M 1.12% +1,093,642 New +$10.9M
CPAQ
21
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$8.9M 0.92% +893,998 New +$8.9M
MAQC
22
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.79M 0.91% 860,324 – –
CNVY
23
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7.17M 0.74% +690,100 New +$7.17M
SAMA
24
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.91M 0.71% 702,490 – –
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$6.85M 0.71% 692,312 -58,753 -8% -$582K
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