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
XFIN
126
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.29M 0.32%
530,596
– –
GTAC
127
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.29M 0.32%
530,172
– –
MCAG
128
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.18M 0.31%
525,641
– –
MLTX icon
129
MoonLake Immunotherapeutics
MLTX
$3.77B
$5.1M 0.31%
+459,243
New +$5.1M
PWUPU
130
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$5.03M 0.3%
+500,000
New +$5.03M
GTI icon
131
Graphjet Technology
GTI
$8.39M
$5.01M 0.3%
+8,353
New +$5.01M
APCA
132
DELISTED
AP Acquisition Corp
APCA
$5.01M 0.3%
+500,000
New +$5.01M
ZCAR
133
DELISTED
Zoomcar
ZCAR
$5M 0.3%
+250
New +$5M
SPEC
134
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.99M 0.3%
124,975
– –
APN
135
DELISTED
Apeiron Capital Investment Corp
APN
$4.99M 0.3%
499,996
+36,776
+8% +$367K
WEL
136
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.99M 0.3%
+499,998
New +$4.99M
TRAQ
137
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.98M 0.3%
499,998
-500,000
-50% -$4.98M
VCXB
138
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.97M 0.3%
+499,996
New +$4.97M
MPRA
139
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.3%
499,900
– –
GAQ
140
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.9M 0.3%
+499,998
New +$4.9M
RCAC
141
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.9M 0.3%
+498,998
New +$4.9M
LUXA
142
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.87M 0.3%
493,618
-900,000
-65% -$8.87M
HIGA
143
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.77M 0.29%
484,411
-18,000
-4% -$177K
CVII
144
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.71M 0.29%
480,944
– –
CAS
145
DELISTED
Cascade Acquisition Corp.
CAS
$4.59M 0.28%
456,468
– –
CMCA
146
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.52M 0.27%
+454,436
New +$4.52M
PEGR
147
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.51M 0.27%
463,580
– –
FTIIU
148
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.51M 0.27%
+450,000
New +$4.51M
OPTX icon
149
Syntec Optics
OPTX
$55M
$4.5M 0.27%
+452,010
New +$4.5M
FRXB
150
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.5M 0.27%
460,153
-750,000
-62% -$7.33M
4 5
6
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