BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+0.81%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$514M
Cap. Flow
+$507M
Cap. Flow %
26.18%
Top 10 Hldgs %
12.09%
Holding
473
New
253
Increased
26
Reduced
26
Closed
99

Top Buys

1
SST icon
System1
SST
$32.2M
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
GCTS
GCT Semiconductor Holding
GCTS
$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
$24.3M
5
SOND icon
Sonder
SOND
$21.9M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$43.7M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$30.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV
226
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.01M 0.16%
309,995
-21,747
-7% -$211K
ENTF
227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.97M 0.15%
+299,898
New +$2.97M
NSTC
228
DELISTED
Northern Star Investment Corp. III
NSTC
$2.93M 0.15%
299,994
– –
IPOF
229
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.89M 0.15%
283,624
– –
GEEXU
230
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.87M 0.15%
+282,776
New +$2.87M
LGVC
231
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.86M 0.15%
+291,532
New +$2.86M
IPOD
232
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.77M 0.14%
271,046
– –
DCRN
233
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.75M 0.14%
+275,794
New +$2.75M
TEKK
234
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.69M 0.14%
270,417
+20,419
+8% +$203K
AVHI
235
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.62M 0.14%
+265,800
New +$2.62M
FTSI
236
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.57M 0.13%
+97,796
New +$2.57M
CRECU
237
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.51M 0.13%
+250,000
New +$2.51M
MCAA
238
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.5M 0.13%
+249,998
New +$2.5M
BIOSU
239
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.13%
+250,000
New +$2.5M
ATEK.U
240
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.49M 0.13%
+250,000
New +$2.49M
MOBX icon
241
Mobix Labs
MOBX
$58.2M
$2.46M 0.13%
250,000
+200,000
+400% +$1.97M
IPVI
242
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.46M 0.13%
251,740
+61,828
+33% +$604K
CORS
243
DELISTED
Corsair Partnering Corporation
CORS
$2.44M 0.13%
+250,000
New +$2.44M
PACI.U
244
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.28M 0.12%
+227,503
New +$2.28M
FTPA
245
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.25M 0.12%
227,916
– –
DFLI icon
246
Dragonfly Energy
DFLI
$17M
$2.24M 0.12%
25,025
– –
SLND icon
247
Southland Holdings
SLND
$227M
$2.23M 0.12%
+224,999
New +$2.23M
CPLG
248
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.23M 0.12%
+142,131
New +$2.23M
GSAQ
249
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.2M 0.11%
223,283
– –
HR icon
250
Healthcare Realty
HR
$6.35B
$2.18M 0.11%
+65,127
New +$2.18M
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