BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$1.65B
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
CBRG
26
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.1M 0.73%
+1,215,306
New +$12.1M
NFYS
27
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.71%
1,224,998
– –
ARCK
28
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$11.7M 0.71%
1,164,666
-334,326
-22% -$3.35M
CLDI icon
29
Calidi Biotherapeutics
CLDI
$8.99M
$11.5M 0.69%
1,159,998
– –
CERN
30
DELISTED
Cerner Corp
CERN
$11.3M 0.68%
+120,631
New +$11.3M
VOLT
31
DELISTED
Volt Information Sciences, Inc.
VOLT
$11.2M 0.68%
+1,871,625
New +$11.2M
SCMA
32
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$11.1M 0.67%
1,116,664
– –
HWKZ
33
DELISTED
Hawks Acquisition Corp
HWKZ
$11.1M 0.67%
1,136,998
-843,000
-43% -$8.2M
LDHA
34
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11M 0.67%
1,128,255
– –
NUBIU
35
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$10.9M 0.66%
+1,093,645
New +$10.9M
TOAC
36
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$10.7M 0.65%
+1,058,100
New +$10.7M
SGII
37
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10.7M 0.65%
1,074,998
– –
SFR
38
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$10.5M 0.64%
1,073,052
-520,100
-33% -$5.11M
GTPB
39
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.3M 0.62%
1,052,054
– –
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10M 0.61%
999,998
– –
ALOR
41
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$10M 0.61%
+1,001,000
New +$10M
ARGU
42
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.98M 0.61%
999,998
– –
PHYT
43
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.97M 0.6%
1,000,000
– –
LVAC
44
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$9.94M 0.6%
998,998
– –
PNST
45
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.93M 0.6%
+999,998
New +$9.93M
BCSA
46
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$9.93M 0.6%
+999,996
New +$9.93M
BFAC
47
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.91M 0.6%
+999,998
New +$9.91M
AVAC
48
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.86M 0.6%
990,176
– –
INTE
49
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.46M 0.57%
955,706
– –
RRAC
50
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.44M 0.57%
949,998
– –
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