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
THCA
376
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-195,142
Closed -$1.99M
AXH
377
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-492,000
Closed -$4.88M
AXH.WS
378
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-492,000
Closed -$187K
ATEK.U
379
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-250,000
Closed -$2.49M
MNTN.U
380
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-451,261
Closed -$4.54M
BFAC.U
381
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
382
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-681,839
Closed -$6.86M
RCFA.U
383
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-750,000
Closed -$7.58M
WEL.U
384
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-500,000
Closed -$5.04M
INTEW
385
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-327,478
Closed -$206K
SV
386
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-370,550
Closed -$3.72M
BNZI icon
387
Banzai International
BNZI
$9.48M
– –
-1,432
Closed -$6.99M
HR icon
388
Healthcare Realty
HR
$6.57B
– –
-65,127
Closed -$2.18M
MRT icon
389
Marti Technologies
MRT
$189M
– –
-36,070
Closed -$353K
OABI icon
390
OmniAb
OABI
$226M
– –
-1,716,936
Closed -$17.1M
PET
391
DELISTED
Wag!
PET
– –
-325,000
Closed -$3.18M
PROK icon
392
ProKidney
PROK
$298M
– –
-100,000
Closed -$990K
SLND.WS icon
393
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-112,499
Closed -$56K
SOND icon
394
Sonder
SOND
$21.7M
– –
-109,835
Closed -$21.9M
SPWR icon
395
Complete Solaria, Inc. Common Stock
SPWR
$123M
– –
-50,000
Closed -$484K
SST icon
396
System1
SST
$63.4M
– –
-362,290
Closed -$36.1M
VGAS icon
397
Verde Clean Fuels
VGAS
$68.1M
– –
-512,032
Closed -$5.08M
SOC icon
398
Sable Offshore Corp
SOC
$2B
– –
-200,000
Closed -$1.94M
ZEOWW
399
Zeo Energy Corporation Warrants
ZEOWW
– –
-351,063
Closed -$175K
GCTS.WS
400
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
– –
-1,237,498
Closed -$848K
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