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
HZON
76
DELISTED
Horizon Acquisition Corporation II
HZON
$7.44M 0.45%
751,065
– –
BMAC
77
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.37M 0.45%
742,508
– –
PCX
78
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$7.36M 0.45%
735,088
– –
MEOA
79
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.35M 0.45%
732,544
– –
ABP
80
Abpro Holdings, Inc Common Stock
ABP
$20M
$7.25M 0.44%
+729,996
New +$7.25M
LIVB
81
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.21M 0.44%
+698,996
New +$7.21M
GIAC
82
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$7.19M 0.44%
730,352
– –
ENER
83
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$7.11M 0.43%
723,620
– –
ZEO
84
Zeo Energy
ZEO
$49.3M
$7.03M 0.43%
702,126
– –
SHCA
85
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.97M 0.42%
699,900
– –
SAMA
86
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.94M 0.42%
702,490
– –
NFNT
87
DELISTED
Infinite Acquisition Corp.
NFNT
$6.92M 0.42%
+699,998
New +$6.92M
REVE
88
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.81M 0.41%
675,678
– –
OCEA
89
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.79M 0.41%
673,674
– –
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.79M 0.41%
+272,229
New +$6.79M
HCNE
91
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.73M 0.41%
688,732
– –
JUGG
92
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.68M 0.4%
684,340
– –
GLAQ
93
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.62M 0.4%
647,180
– –
GRND icon
94
Grindr
GRND
$2.91B
$6.6M 0.4%
643,521
-1,200,000
-65% -$12.3M
PRBM
95
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.59M 0.4%
670,864
– –
TVGN icon
96
Tevogen Bio Holdings
TVGN
$176M
$6.58M 0.4%
+659,052
New +$6.58M
CSLM
97
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.55M 0.4%
+667,444
New +$6.55M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.55M 0.4%
666,461
-253,173
-28% -$2.49M
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.43M 0.39%
646,144
– –
ACAQ
100
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.41M 0.39%
642,130
– –
2 3
4
5 6