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
VSEEW
401
VSee Health, Inc. Warrant
VSEEW
$323K
– –
-823,756
Closed -$321K
GATE
402
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-629,454
Closed -$6.15M
BNIX
403
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-46,850
Closed -$460K
EVE.U
404
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
Closed -$4M
BRKHU
405
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-400,000
Closed -$4M
GFX
406
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-379,139
Closed -$3.71M
GLLIW
407
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-72,181
Closed -$14K
HAIAU
408
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-350,000
Closed -$3.5M
ROCLU
409
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-455,864
Closed -$4.54M
DPCSW
410
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-549,128
Closed -$329K
DPCSU
411
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-101,844
Closed -$1.03M
BCSAU
412
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-1,000,000
Closed -$10.1M
AEAEW
413
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-424,999
Closed -$246K
RRAC.WS
414
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-474,999
Closed -$285K
CCTSU
415
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-767,942
Closed -$7.76M
JWSM
416
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-647,811
Closed -$6.32M
ONYX
417
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-999,998
Closed -$9.91M
PHYT.WS
418
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-500,000
Closed -$283K
VSACW
419
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-412,497
Closed -$171K
CLDI.WS
420
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-629,999
Closed -$315K
ADRT.U
421
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-387,040
Closed -$3.92M
XFINW
422
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-265,248
Closed -$154K
IFIN.U
423
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-871,000
Closed -$8.74M
FEXDU
424
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-42,337
Closed -$432K
CAUD
425
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-101,947
Closed -$1M
15 16
17
18 19