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
KVSC
251
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.17M 0.11%
222,779
-117,597
-35% -$1.15M
BTWN
252
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.17M 0.11%
221,374
-54,316
-20% -$533K
MBAC
253
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.08M 0.11%
210,242
-594,979
-74% -$5.89M
ARIZ
254
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.06M 0.11%
+211,441
New +$2.06M
THCA
255
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.99M 0.1%
195,142
– –
SANB
256
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.99M 0.1%
+199,998
New +$1.99M
LMACA
257
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.98M 0.1%
192,998
– –
EPHY
258
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.1%
203,073
– –
WRAC
259
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.97M 0.1%
199,998
– –
GSEV
260
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.1%
199,984
– –
WPCB
261
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.1%
+200,000
New +$1.95M
MTRY
262
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.95M 0.1%
+196,991
New +$1.95M
SOC icon
263
Sable Offshore Corp
SOC
$2.27B
$1.94M 0.1%
+200,000
New +$1.94M
IIII
264
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.91M 0.1%
194,764
-100,000
-34% -$980K
LFTR
265
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.89M 0.1%
192,587
– –
NHICU
266
DELISTED
NewHold Investment Corp. II Unit
NHICU
$1.89M 0.1%
+188,441
New +$1.89M
DLCA
267
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.87M 0.1%
190,970
– –
LIBY
268
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.86M 0.1%
+188,330
New +$1.86M
TGVC
269
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.85M 0.1%
+188,653
New +$1.85M
FRLA
270
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.82M 0.09%
+182,974
New +$1.82M
NOVVU
271
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.81M 0.09%
178,670
– –
JTAI icon
272
Jet.AI
JTAI
$10.3M
$1.79M 0.09%
+802
New +$1.79M
DGNU
273
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.78M 0.09%
+182,500
New +$1.78M
NSTB
274
DELISTED
Northern Star Investment Corp. II
NSTB
$1.76M 0.09%
181,527
+41,718
+30% +$405K
AEAC
275
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.65M 0.09%
169,162
– –
9 10
11
12 13