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
CORZ
276
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-928,481
Closed -$10.2M
SHCAW
277
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-350,000
Closed -$175K
OMEG
278
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-67,758
Closed -$662K
GIW
279
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-45,151
Closed -$448K
DAOOU
280
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-450,200
Closed -$4.55M
PCXCW
281
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-735,088
Closed -$294K
SPGS
282
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-800,000
Closed -$7.79M
PV
283
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-309,995
Closed -$3.01M
EPWR
284
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-734,629
Closed -$7.16M
BLTS
285
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-495,913
Closed -$4.89M
VTIQ
286
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-320,908
Closed -$3.13M
AFACU
287
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-400,000
Closed -$4.05M
ZWRK
288
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-124,384
Closed -$1.21M
CRHC
289
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,888,440
Closed -$18.6M
QNGY
290
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,306
Closed -$261K
MIT.WS
291
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-47,198
Closed -$31K
PIPP
292
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-22,600
Closed -$223K
SRSA
293
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-100,000
Closed -$979K
TEKK
294
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-270,417
Closed -$2.69M
ENPC
295
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-793,731
Closed -$7.79M
LFTR
296
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-192,587
Closed -$1.89M
PMVC
297
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-346,548
Closed -$3.41M
HTAQ.WS
298
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-274,589
Closed -$126K
AVAN
299
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-619,845
Closed -$6.09M
BRG
300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-161,652
Closed -$4.27M
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