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
TRON
426
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-1,649,996
Closed -$16.3M
TRIS.WS
427
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-350,387
Closed -$179K
ARYD
428
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-616,371
Closed -$6.11M
PEGRW
429
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-231,740
Closed -$130K
GMFIU
430
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-550,000
Closed -$5.5M
ZFOX
431
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-439,948
Closed -$4.41M
CONX
432
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-784,012
Closed -$7.7M
LGVCW
433
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-145,766
Closed -$69K
PGSS
434
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-501,912
Closed -$4.92M
PGSS.WS
435
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-250,956
Closed -$141K
AWIN
436
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-3,248
Closed -$3.24M
LIBYW
437
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-188,330
Closed -$72K
ENCPU
438
DELISTED
Energem Corp Unit
ENCPU
– –
-501,200
Closed -$5.09M
AGAC
439
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-100,000
Closed -$968K
ZINGU
440
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-1,361,664
Closed -$13.6M
ALTU
441
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-361,581
Closed -$3.58M
SAGAU
442
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-100,000
Closed -$1M
VAQC
443
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-152,127
Closed -$1.49M
ARIZ
444
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-211,441
Closed -$2.06M
WRAC
445
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-199,998
Closed -$1.97M
LCA
446
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-624,992
Closed -$6.08M
SZZLU
447
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-412,701
Closed -$4.19M
LGSTU
448
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-659,154
Closed -$6.64M
NSTB
449
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-181,527
Closed -$1.76M
NCACW
450
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-299,999
Closed -$147K
15 16 17
18
19