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
IVCBU
326
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-300,000
Closed -$3.03M
CBRGU
327
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,215,308
Closed -$12.2M
BLEUU
328
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-451,702
Closed -$4.54M
APXIU
329
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-627,762
Closed -$6.32M
NOVVU
330
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-178,670
Closed -$1.81M
AOGOU
331
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-350,000
Closed -$3.5M
APCA.U
332
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-500,000
Closed -$5.07M
CMCAU
333
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-454,538
Closed -$4.58M
IRRX.U
334
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-900,000
Closed -$9.05M
RCACU
335
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-500,000
Closed -$4.97M
SHAP.U
336
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-31,126
Closed -$312K
FATP
337
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-523,941
Closed -$5.11M
MBAC.U
338
DELISTED
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
– –
-2,490,000
Closed -$24.5M
JUN.WS
339
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-443,193
Closed -$350K
GEEXU
340
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-282,776
Closed -$2.87M
LFACU
341
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-1,600,000
Closed -$16M
FRLAW
342
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-91,487
Closed -$36K
MCAAW
343
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-124,999
Closed -$75K
HTAQ.U
344
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-50,922
Closed -$517K
EDNC
345
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-54,998
Closed -$538K
CNGLU
346
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-545,000
Closed -$5.52M
DHACU
347
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-23,981
Closed -$246K
TOACU
348
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-1,058,102
Closed -$10.7M
MTVC.U
349
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-800,000
Closed -$7.98M
SCUA.U
350
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-606,041
Closed -$6.07M
12 13
14
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