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
CFIV
1
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$35.5M 2.15% 3,624,575 +3,220,101 +796% +$31.6M
GMBT
2
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$34.4M 2.09% +3,440,152 New +$34.4M
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
$30M 1.82% +460,927 New +$30M
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
$25.3M 1.53% 2,568,978 +250,000 +11% +$2.46M
XBP icon
5
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$24.3M 1.47% +2,411,844 New +$24.3M
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$24M 1.45% 2,474,997 – –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.7M 1.31% +1,030,520 New +$21.7M
MBSC
8
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$21.4M 1.3% 2,149,998 – –
USCT
9
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$20M 1.21% 1,998,898 – –
GCTS
10
GCT Semiconductor Holding
GCTS
$73.7M
$19.6M 1.19% 1,974,996 -500,000 -20% -$4.97M
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.6M 1.13% 1,904,644 – –
IXAQ
12
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$18.5M 1.12% 1,890,000 -90,000 -5% -$881K
TLMD
13
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$18.5M 1.12% +6,185,894 New +$18.5M
ICNC
14
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.5M 1.06% 1,752,732 – –
CFFS
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$17.4M 1.06% +1,751,490 New +$17.4M
LFAC
16
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$16M 0.97% +1,599,898 New +$16M
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
$15.8M 0.96% +183,114 New +$15.8M
GSQD
18
DELISTED
G Squared Ascend I Inc.
GSQD
$15.5M 0.94% +1,575,327 New +$15.5M
CPUH
19
DELISTED
Compute Health Acquisition Corp.
CPUH
$15.3M 0.93% 1,565,631 -485,699 -24% -$4.75M
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$14.8M 0.9% 1,516,501 -5,748 -0.4% -$56.2K
IIN
21
DELISTED
IntriCon Corporation
IIN
$14.2M 0.86% +596,087 New +$14.2M
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.7M 0.83% 1,392,738 – –
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$12.9M 0.78% +1,311,760 New +$12.9M
CDR
24
DELISTED
Cedar Realty Trust, Inc
CDR
$12.5M 0.76% +452,887 New +$12.5M
CERO icon
25
CERo Therapeutics
CERO
$9.06M
$12.3M 0.75% 1,230,264 – –
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