BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+4.49%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$287M
Cap. Flow
-$290M
Cap. Flow %
-17.61%
Top 10 Hldgs %
15.52%
Holding
474
New
100
Increased
12
Reduced
24
Closed
220

Top Buys

1
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$34.4M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$31.6M
3
PLAN
Anaplan, Inc.
PLAN
$30M
4
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$21.7M

Top Sells

1
SST icon
System1
SST
$36.1M
2
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$24.5M
3
SOND icon
Sonder
SOND
$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMC icon
226
TMC The Metals Company
TMC
$2.08B
$1.49M 0.09%
+576,015
New +$1.49M
BRIV
227
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.49M 0.09%
153,000
– –
FNVT
228
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.45M 0.09%
145,952
– –
GLLI
229
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.39M 0.08%
140,416
– –
TACA
230
DELISTED
Trepont Acquisition Corp I
TACA
$1.25M 0.08%
123,913
– –
BPAC
231
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.17M 0.07%
+118,797
New +$1.17M
AHRN
232
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.16M 0.07%
+116,660
New +$1.16M
SWET
233
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.12M 0.07%
114,079
– –
OPA
234
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.06M 0.06%
+107,131
New +$1.06M
SAGA
235
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$979K 0.06%
+98,998
New +$979K
ACKIT
236
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$964K 0.06%
94,247
– –
JOBS
237
DELISTED
51job, Inc.
JOBS
$926K 0.06%
+15,822
New +$926K
SAIH
238
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
$923K 0.06%
6,217
– –
IGAC
239
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$852K 0.05%
86,404
-13,596
-14% -$134K
LEAP
240
DELISTED
Ribbit LEAP, Ltd.
LEAP
$833K 0.05%
+84,437
New +$833K
MSAC
241
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$803K 0.05%
82,131
-7,202
-8% -$70.4K
FLD
242
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$723K 0.04%
+74,000
New +$723K
FTCV
243
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$638K 0.04%
+64,678
New +$638K
ROIVW
244
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$471K 0.03%
534,965
– –
CFFSW
245
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$410K 0.02%
+682,830
New +$410K
USCTW
246
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$350K 0.02%
999,499
– –
ACDI.WS
247
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$262K 0.02%
+654,116
New +$262K
CFIVW
248
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$246K 0.01%
+615,000
New +$246K
CBRGW
249
DELISTED
Chain Bridge I Warrants
CBRGW
$203K 0.01%
+563,721
New +$203K
ISAA
250
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$142K 0.01%
+14,210
New +$142K
8 9
10
11 12