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
IGAC
301
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$981K 0.05%
100,000
– –
SRSA
302
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$979K 0.05%
+100,000
New +$979K
FVIV
303
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$975K 0.05%
99,984
– –
AGAC
304
DELISTED
African Gold Acquisition Corporation
AGAC
$968K 0.05%
100,000
– –
ACKIT
305
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$953K 0.05%
94,247
– –
PACX
306
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$948K 0.05%
+96,000
New +$948K
SAIH
307
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.1M
$917K 0.05%
6,217
+7
+0.1% +$1.03K
MSAC
308
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$868K 0.04%
+89,333
New +$868K
FLAC
309
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$858K 0.04%
+88,000
New +$858K
GCTS.WS
310
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$848K 0.04%
+1,237,498
New +$848K
SMIH
311
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$778K 0.04%
+80,000
New +$778K
FLDDU
312
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$748K 0.04%
+75,000
New +$748K
VHNAU
313
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$685K 0.04%
+68,024
New +$685K
OMEG
314
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$662K 0.03%
+67,758
New +$662K
ALAC
315
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$609K 0.03%
52,064
+27,037
+108% +$316K
EDNC
316
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$538K 0.03%
+54,998
New +$538K
HTAQ.U
317
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$517K 0.03%
+50,922
New +$517K
ICNC.WS
318
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$508K 0.03%
+876,366
New +$508K
MLAC
319
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$502K 0.03%
+49,152
New +$502K
HTPA
320
DELISTED
Highland Transcend Partners I Corp.
HTPA
$496K 0.03%
50,000
– –
DNAD
321
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.03%
+50,000
New +$491K
SPWR icon
322
Complete Solaria, Inc. Common Stock
SPWR
$126M
$484K 0.03%
+50,000
New +$484K
USCTW
323
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$479K 0.02%
+999,499
New +$479K
BNIX
324
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$460K 0.02%
+46,850
New +$460K
GIW
325
DELISTED
GigInternational1, Inc. Common Stock
GIW
$448K 0.02%
+45,151
New +$448K
11 12
13
14 15