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
TRIS.WS
351
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$179K 0.01%
+350,387
New +$179K
ZEOWW
352
Zeo Energy Corporation Warrants
ZEOWW
$284K
$175K 0.01%
+351,063
New +$175K
SHCAW
353
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$175K 0.01%
+350,000
New +$175K
VSACW
354
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$171K 0.01%
+412,497
New +$171K
ADALW
355
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$168K 0.01%
+323,172
New +$168K
XFINW
356
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$154K 0.01%
+265,248
New +$154K
ACAQ.WS
357
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$154K 0.01%
+321,065
New +$154K
MPRAW
358
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$149K 0.01%
+249,000
New +$149K
NCACW
359
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$147K 0.01%
+299,999
New +$147K
PGSS.WS
360
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$141K 0.01%
+250,956
New +$141K
IQMDW
361
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$138K 0.01%
+282,508
New +$138K
PEGRW
362
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$130K 0.01%
+231,740
New +$130K
HTAQ.WS
363
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$126K 0.01%
+274,589
New +$126K
LUB
364
DELISTED
Luby's Inc.
LUB
$125K 0.01%
+43,809
New +$125K
GVCIW
365
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$113K 0.01%
+206,302
New +$113K
APN.WS
366
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$104K 0.01%
+231,610
New +$104K
BACA.WS
367
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$82K ﹤0.01%
+171,784
New +$82K
MCAAW
368
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$75K ﹤0.01%
+124,999
New +$75K
LIBYW
369
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$72K ﹤0.01%
+188,330
New +$72K
LGVCW
370
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$69K ﹤0.01%
+145,766
New +$69K
SLND.WS icon
371
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$56K ﹤0.01%
+112,499
New +$56K
FRLAW
372
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$36K ﹤0.01%
+91,487
New +$36K
MIT.WS
373
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$31K ﹤0.01%
+47,198
New +$31K
GLLIW
374
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$14K ﹤0.01%
+72,181
New +$14K
AUR icon
375
Aurora
AUR
$10.6B
– –
-1,204,599
Closed -$12M
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