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
FEXDU
326
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$432K 0.02%
+42,337
New +$432K
MBSC.WS
327
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$387K 0.02%
+716,666
New +$387K
APN.U
328
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$371K 0.02%
+36,780
New +$371K
MRT icon
329
Marti Technologies
MRT
$192M
$353K 0.02%
36,070
-2,528
-7% -$24.7K
JUN.WS
330
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$350K 0.02%
+443,193
New +$350K
JYAC
331
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$343K 0.02%
+35,070
New +$343K
DPCSW
332
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$329K 0.02%
+549,128
New +$329K
VSEEW
333
VSee Health, Inc. Warrant
VSEEW
$323K
$321K 0.02%
+823,756
New +$321K
CLDI.WS
334
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$315K 0.02%
+629,999
New +$315K
SHAP.U
335
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$312K 0.02%
+31,126
New +$312K
FCAX
336
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$308K 0.02%
+31,596
New +$308K
TRAQ.WS
337
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$300K 0.02%
+499,999
New +$300K
PCXCW
338
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$294K 0.02%
+735,088
New +$294K
RRAC.WS
339
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$285K 0.01%
+474,999
New +$285K
PHYT.WS
340
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$283K 0.01%
+500,000
New +$283K
LVACW
341
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$283K 0.01%
+496,499
New +$283K
SCMAW
342
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$276K 0.01%
+557,382
New +$276K
QNGY
343
DELISTED
Quanergy Systems, Inc.
QNGY
$261K 0.01%
1,306
-47,443
-97% -$9.48M
AEAEW
344
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$246K 0.01%
+424,999
New +$246K
DHACU
345
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$246K 0.01%
+23,981
New +$246K
FIACW
346
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$226K 0.01%
+433,702
New +$226K
PIPP
347
DELISTED
Pine Island Acquisition Corp.
PIPP
$223K 0.01%
22,600
– –
INTEW
348
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$206K 0.01%
+327,478
New +$206K
GIACW
349
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$189K 0.01%
+320,599
New +$189K
AXH.WS
350
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$187K 0.01%
+492,000
New +$187K
12 13
14
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