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
IOACU
451
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-500,000
Closed -$5.03M
NETC.U
452
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-605,100
Closed -$6.14M
BRD.U
453
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-750,000
Closed -$7.62M
SUAC.U
454
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-426,063
Closed -$4.3M
PACI.U
455
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-227,503
Closed -$2.28M
APGB
456
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-602,187
Closed -$5.89M
ALORU
457
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-1,000,000
Closed -$10.1M
PRPC
458
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-508,576
Closed -$5.03M
OLITU
459
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-452,010
Closed -$4.54M
ARTE
460
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,206,174
Closed -$12.3M
NFNT.U
461
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-700,000
Closed -$7.05M
ACAQ.WS
462
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-321,065
Closed -$154K
BTWN
463
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-221,374
Closed -$2.17M
BIOSU
464
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
FZT
465
DELISTED
FAST Acquisition Corp. II
FZT
– –
-155,888
Closed -$1.52M
MPRAW
466
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-249,000
Closed -$149K
ICNC.WS
467
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-876,366
Closed -$508K
ADER
468
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-483,788
Closed -$4.77M
MBSC.WS
469
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-716,666
Closed -$387K
VHNAU
470
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-68,024
Closed -$685K
NSTD
471
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-321,090
Closed -$3.13M
NSTC
472
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-299,994
Closed -$2.93M
CND
473
DELISTED
Concord Acquisition Corp.
CND
– –
-1,368,403
Closed -$14.2M
ARBG
474
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-560,194
Closed -$5.48M
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