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
STET.U
351
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-361,300
Closed -$3.62M
BPACU
352
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$5M
VMGAU
353
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-400,000
Closed -$4.06M
LVACW
354
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-496,499
Closed -$283K
GVCIW
355
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-206,302
Closed -$113K
SVNA
356
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-99,996
Closed -$986K
ADALW
357
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-323,172
Closed -$168K
TRAQ.WS
358
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-499,999
Closed -$300K
SCMAW
359
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-557,382
Closed -$276K
APN.WS
360
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-231,610
Closed -$104K
APN.U
361
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-36,780
Closed -$371K
GIACW
362
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-320,599
Closed -$189K
NAAC
363
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-598,202
Closed -$5.86M
AEAC
364
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-169,162
Closed -$1.65M
DLCA
365
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-190,970
Closed -$1.87M
FCAX
366
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-31,596
Closed -$308K
FINM
367
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$4.88M
PACX
368
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-96,000
Closed -$948K
EPHY
369
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-203,073
Closed -$1.98M
HTPA
370
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-50,000
Closed -$496K
SBII
371
DELISTED
Sandbridge X2 Corp.
SBII
– –
-500,000
Closed -$4.86M
JYAC
372
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-35,070
Closed -$343K
FVIV
373
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-99,984
Closed -$975K
FLAC
374
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-88,000
Closed -$858K
FSRD
375
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-689,629
Closed -$6.8M
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