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
LCW
51
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.27M 0.56%
940,060
– –
IRRX
52
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.94M 0.54%
+899,998
New +$8.94M
JUN
53
DELISTED
Juniper II Corp.
JUN
$8.82M 0.53%
886,386
– –
GTPA
54
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$8.8M 0.53%
898,286
-450,000
-33% -$4.41M
MAQC
55
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.72M 0.53%
860,324
– –
MSAI icon
56
MultiSensor AI
MSAI
$22.6M
$8.7M 0.53%
877,388
– –
DEVS
57
DevvStream Corp. Common Stock
DEVS
$8.22M
$8.65M 0.52%
86,740
– –
MLAI
58
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$8.6M 0.52%
863,022
– –
VSEE
59
VSee Health, Inc. Common Stock
VSEE
$11M
$8.49M 0.51%
847,737
+23,981
+3% +$240K
DCRD
60
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.44M 0.51%
849,198
– –
AEAE
61
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$8.42M 0.51%
849,998
– –
FWAC
62
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$8.36M 0.51%
860,838
– –
VNE
63
DELISTED
Veoneer, Inc.
VNE
$8.14M 0.49%
+220,326
New +$8.14M
ARTA
64
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$8.1M 0.49%
820,131
-218,345
-21% -$2.16M
MTVC
65
DELISTED
Motive Capital Corp II
MTVC
$7.93M 0.48%
+799,995
New +$7.93M
PCPC
66
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.79M 0.47%
317,524
– –
LION
67
DELISTED
Lionheart III Corp Class A Common Stock
LION
$7.69M 0.47%
773,272
– –
CCTS
68
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.64M 0.46%
+767,938
New +$7.64M
THAC
69
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.59M 0.46%
760,098
– –
QTI
70
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$7.51M 0.46%
754,400
– –
CPAQU
71
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$7.51M 0.46%
+745,000
New +$7.51M
HCMA
72
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.45%
+749,998
New +$7.48M
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
$7.46M 0.45%
+749,998
New +$7.46M
BRD
74
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.44M 0.45%
+749,998
New +$7.44M
TRIS
75
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.44M 0.45%
752,792
– –
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3
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