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
IPVI
201
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.45M 0.15%
251,740
– –
ATEK
202
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.44M 0.15%
+249,998
New +$2.44M
CORS
203
DELISTED
Corsair Partnering Corporation
CORS
$2.43M 0.15%
250,000
– –
DFLI icon
204
Dragonfly Energy
DFLI
$17M
$2.27M 0.14%
25,025
– –
SRT
205
DELISTED
Startek Inc.
SRT
$2.26M 0.14%
509,960
+282,000
+124% +$1.25M
FTPA
206
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.23M 0.14%
227,916
– –
SLND icon
207
Southland Holdings
SLND
$227M
$2.23M 0.14%
224,999
– –
KVSC
208
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.13%
222,779
– –
GSAQ
209
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.07M 0.13%
208,105
-15,178
-7% -$151K
FRLA
210
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.01M 0.12%
200,000
+17,026
+9% +$171K
SANB
211
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2M 0.12%
199,998
– –
MTRY
212
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.96M 0.12%
196,991
– –
GSEV
213
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.12%
199,984
– –
PPGH
214
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.93M 0.12%
+195,800
New +$1.93M
IIII
215
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.91M 0.12%
194,764
– –
LMACA
216
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.91M 0.12%
192,998
– –
TGVC
217
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.87M 0.11%
188,653
– –
NHIC
218
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.85M 0.11%
+188,440
New +$1.85M
JTAI icon
219
Jet.AI
JTAI
$10.3M
$1.8M 0.11%
802
– –
TETE
220
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.74M 0.11%
+175,000
New +$1.74M
LIBY
221
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.74M 0.11%
174,017
-14,313
-8% -$143K
FLYA
222
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.64M 0.1%
161,996
– –
ZT
223
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.62M 0.1%
166,000
– –
GVCI
224
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.58M 0.1%
157,613
-254,991
-62% -$2.55M
TYGO icon
225
Tigo Energy
TYGO
$98.6M
$1.5M 0.09%
151,738
– –
7 8
9
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