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
TLGY
101
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.4M 0.39%
+642,588
New +$6.4M
ABGI
102
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.4M 0.39%
652,077
– –
DMYS
103
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.32M 0.38%
640,668
+100,000
+18% +$987K
RAM
104
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6.27M 0.38%
623,397
– –
APXI
105
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.26M 0.38%
+627,762
New +$6.26M
CURR
106
Currenc Group Inc. Ordinary Shares
CURR
$128M
$6.21M 0.38%
+620,998
New +$6.21M
GENQU
107
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$6.19M 0.38%
+620,000
New +$6.19M
MDH
108
DELISTED
MDH Acquisition Corp.
MDH
$6.14M 0.37%
628,775
– –
TRUG icon
109
TruGolf
TRUG
$4.97M
$6.09M 0.37%
612,262
– –
NETC
110
DELISTED
Nabors Energy Transition Corp.
NETC
$6.04M 0.37%
+605,098
New +$6.04M
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.01M 0.36%
+606,040
New +$6.01M
HTAQ
112
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$6.01M 0.36%
600,098
+50,920
+9% +$510K
NCAC
113
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$6.01M 0.36%
599,998
– –
ACDI
114
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.76M 0.35%
+574,998
New +$5.76M
ATAQ
115
DELISTED
Altimar Acquisition Corp. III
ATAQ
$5.72M 0.35%
584,029
+191,653
+49% +$1.88M
CCV
116
DELISTED
Churchill Capital Corp V
CCV
$5.7M 0.35%
578,771
– –
FOXW
117
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.66M 0.34%
+562,088
New +$5.66M
IQMD
118
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.65M 0.34%
565,016
– –
MIT
119
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.58M 0.34%
570,977
– –
DAOO
120
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.57M 0.34%
+562,692
New +$5.57M
VSAC
121
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.49M 0.33%
549,996
– –
BMAQ
122
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.44M 0.33%
551,606
– –
GMFI
123
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.42M 0.33%
+549,000
New +$5.42M
IGTA
124
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$5.42M 0.33%
+549,998
New +$5.42M
DTRT
125
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.39M 0.33%
536,400
– –
3 4
5
6 7