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
ROCL
151
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.5M 0.27%
+455,860
New +$4.5M
MNTN
152
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.49M 0.27%
+451,258
New +$4.49M
BLEU
153
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.4M 0.27%
+451,700
New +$4.4M
OTEC
154
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.39M 0.27%
435,460
– –
PEPL
155
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.31M 0.26%
439,336
– –
VYGG
156
DELISTED
Vy Global Growth
VYGG
$4.25M 0.26%
429,613
-529,614
-55% -$5.24M
CLRM
157
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.25M 0.26%
433,932
-2,880
-0.7% -$28.2K
SUAC
158
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.24M 0.26%
+426,062
New +$4.24M
ROSS
159
DELISTED
Ross Acquisition Corp II
ROSS
$4.22M 0.26%
+430,054
New +$4.22M
DPCS
160
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.12M 0.25%
414,351
-683,905
-62% -$6.8M
SZZL
161
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.11M 0.25%
+412,598
New +$4.11M
LDTC
162
DELISTED
LeddarTech
LDTC
$4.07M 0.25%
830,768
– –
AFAC
163
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4M 0.24%
+399,898
New +$4M
ZPTA
164
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.99M 0.24%
+399,998
New +$3.99M
GGAA
165
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.98M 0.24%
+399,998
New +$3.98M
EVE
166
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.24%
+399,998
New +$3.96M
BZAI
167
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$3.96M 0.24%
+400,000
New +$3.96M
FVT
168
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.95M 0.24%
400,000
– –
ADRT
169
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.85M 0.23%
+386,036
New +$3.85M
FTVI
170
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.83M 0.23%
389,992
– –
IMAQ
171
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.79M 0.23%
382,614
– –
LGAC
172
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.78M 0.23%
385,251
– –
KCGI
173
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.76M 0.23%
378,916
– –
BOAC
174
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.75M 0.23%
380,000
– –
CNGL
175
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.73M 0.23%
+373,892
New +$3.73M
5 6
7
8 9