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
BURU icon
376
Nuburu, Inc.
BURU
$13.9M
– –
-46,851
Closed -$18.3M
BZFD icon
377
BuzzFeed
BZFD
$71.9M
– –
-46,434
Closed -$1.84M
CMPO icon
378
CompoSecure
CMPO
$1.99B
– –
-484,258
Closed -$4.07M
FRGE icon
379
Forge Global Holdings
FRGE
$245M
– –
-29,005
Closed -$4.3M
GBTG icon
380
American Express Global Business Travel
GBTG
$4.35B
– –
-214,045
Closed -$2.09M
GWH icon
381
ESS Tech
GWH
$19.2M
– –
-7,011
Closed -$1.05M
ISPO icon
382
Inspirato
ISPO
$38.9M
– –
-17,648
Closed -$3.57M
NXDR
383
Nextdoor Holdings
NXDR
$778M
– –
-490,763
Closed -$5M
KRG icon
384
Kite Realty
KRG
$5.02B
– –
-76,422
Closed -$1.56M
NRGV icon
385
Energy Vault
NRGV
$312M
– –
-265,220
Closed -$2.62M
NVTS icon
386
Navitas Semiconductor
NVTS
$1.2B
– –
-184,588
Closed -$1.84M
PIII icon
387
P3 Health Partners
PIII
$28.7M
– –
-12,677
Closed -$6.25M
SABS icon
388
SAB Biotherapeutics
SABS
$21.9M
– –
-18,489
Closed -$1.86M
SYM icon
389
Symbotic
SYM
$5.3B
– –
-600,200
Closed -$5.9M
TOI icon
390
The Oncology Institute
TOI
$304M
– –
-197,924
Closed -$1.96M
LUCK
391
Lucky Strike Entertainment Corporation
LUCK
$1.41B
– –
-120,979
Closed -$1.21M
CTV
392
DELISTED
Innovid Corp.
CTV
– –
-150,000
Closed -$1.49M
GRDI
393
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-91,044
Closed -$887K
CNDA.U
394
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
DSAQ.U
395
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,000,000
Closed -$10.1M
DWACU
396
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,222,601
Closed -$12.4M
FAZE
397
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-493,497
Closed -$4.81M
OXUSU
398
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-340,563
Closed -$3.47M
OPA
399
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-97,332
Closed -$963K
GSD
400
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-321,104
Closed -$3.17M
14 15
16
17 18