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
EQD
301
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-372,290
Closed -$3.66M
FST
302
DELISTED
FAST Acquisition Corp.
FST
– –
-128,938
Closed -$1.31M
FOUN
303
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,784,896
Closed -$17.8M
GLSPT
304
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-399,998
Closed -$4M
RICO
305
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-362,986
Closed -$3.65M
EJFA
306
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-560,306
Closed -$5.56M
MIME
307
DELISTED
Mimecast Limited
MIME
– –
-82,336
Closed -$6.55M
ZNTE
308
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-435,680
Closed -$4.44M
MACU
309
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-144,656
Closed -$1.45M
ALAC
310
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-52,064
Closed -$609K
CHPM
311
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-505,162
Closed -$5.11M
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-101,634
Closed -$9.12M
SPAQ
313
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-524,260
Closed -$5.17M
HCCC
314
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-465,263
Closed -$4.57M
CPLG
315
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-142,131
Closed -$2.23M
BTAQ
316
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-400,000
Closed -$4M
VMAC
317
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-542,821
Closed -$5.52M
CSPR
318
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,160,299
Closed -$7.75M
HBMD
319
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-257,262
Closed -$5.61M
DCRN
320
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-275,794
Closed -$2.75M
FTSI
321
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-97,796
Closed -$2.57M
CFFSU
322
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-1,661,413
Closed -$16.9M
IGTAU
323
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-550,000
Closed -$5.54M
FLDDU
324
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-75,000
Closed -$748K
FIACW
325
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-433,702
Closed -$226K
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13
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