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
LUB
251
DELISTED
Luby's Inc.
LUB
$100K 0.01%
43,809
– –
AFACW
252
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$46K ﹤0.01%
+185,684
New +$46K
DRTSW icon
253
Alpha Tau Medical Warrant
DRTSW
$43K ﹤0.01%
+70,236
New +$43K
XBPEW
254
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$17K ﹤0.01%
+50,000
New +$17K
GGAAU
255
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.02M
CRECU
256
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-250,000
Closed -$2.51M
BWAC
257
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-582,000
Closed -$5.92M
GOGN
258
DELISTED
GoGreen Investments Corporation
GOGN
– –
-455,976
Closed -$4.52M
MLAC
259
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-49,152
Closed -$502K
AHRNU
260
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-125,000
Closed -$1.25M
IQMDW
261
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-282,508
Closed -$138K
NHICU
262
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-188,441
Closed -$1.89M
TWNI
263
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-990,717
Closed -$9.66M
MSDA
264
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-125,000
Closed -$1.24M
NOGN
265
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-35,000
Closed -$6.9M
DGNU
266
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-182,500
Closed -$1.78M
SMIH
267
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-80,000
Closed -$778K
HORIU
268
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-150,000
Closed -$1.5M
WPCB
269
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$1.95M
SVFB
270
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-151,100
Closed -$1.5M
HERA
271
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-749,992
Closed -$7.33M
RNERU
272
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-736,032
Closed -$7.49M
ACDI.U
273
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-575,000
Closed -$5.84M
CTAQ
274
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-130,983
Closed -$1.28M
BACA.WS
275
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-171,784
Closed -$82K
9 10
11
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