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
IPVF
401
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-41,089
Closed -$408K
EQRX
402
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-353,679
Closed -$3.51M
FSNB
403
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,154,001
Closed -$11.2M
FATH
404
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-51,828
Closed -$10.2M
FLAG.U
405
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-960,000
Closed -$9.54M
OXACU
406
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-180,352
Closed -$1.85M
REVEU
407
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-675,680
Closed -$6.91M
GIA.U
408
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-754,400
Closed -$7.76M
VPCB
409
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-551,900
Closed -$5.44M
DCRDU
410
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-850,199
Closed -$8.58M
FOXW
411
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-138,459
Closed -$1.37M
CORZW
412
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-393,432
Closed -$976K
GIIX
413
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-317,672
Closed -$3.12M
LFG
414
DELISTED
Archaea Energy Inc.
LFG
– –
-18,270
Closed -$345K
HCIC
415
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-298,494
Closed -$2.95M
ARGUU
416
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,000,000
Closed -$10.1M
VELO
417
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-513,840
Closed -$5.07M
SIERU
418
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,392,740
Closed -$13.9M
LGV
419
DELISTED
Longview Acquisition Corp. II
LGV
– –
-206,309
Closed -$2.04M
BLTSW
420
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-637,800
Closed -$612K
SCLE
421
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-778,022
Closed -$7.56M
CND.WS
422
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-252,194
Closed -$446K
AHPAU
423
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-1,716,939
Closed -$17.4M
NMMC
424
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-179,060
Closed -$1.75M
IMPX
425
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-482,727
Closed -$4.72M
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