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
MDLA
451
DELISTED
Medallia, Inc.
MDLA
– –
-336,277
Closed -$11.4M
MSON
452
DELISTED
Misonix Inc
MSON
– –
-60,902
Closed -$1.54M
TMTS
453
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,591,397
Closed -$16.1M
SIC
454
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,594,797
Closed -$23M
LEGO
455
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-152,382
Closed -$1.6M
SCR
456
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-802,259
Closed -$27.5M
HZAC
457
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,955,267
Closed -$19.6M
CSOD
458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-443,573
Closed -$25.4M
RDBX
459
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-1,082,327
Closed -$10.9M
DSAC
460
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-585,269
Closed -$5.73M
PRPB
461
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,737,518
Closed -$17.1M
ENJY
462
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,391,683
Closed -$13.9M
GGPI
463
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-99,611
Closed -$1.02M
OCA
464
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-280,544
Closed -$2.77M
GMBT
465
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-300,000
Closed -$2.96M
FMAC
466
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,000,577
Closed -$9.82M
FTAA
467
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-200,000
Closed -$1.98M
CENQU
468
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-512,036
Closed -$5.15M
AEHAU
469
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-673,677
Closed -$6.83M
PONOU
470
DELISTED
Pono Capital Corp Unit
PONOU
– –
-324,841
Closed -$3.32M
DTRTU
471
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-536,402
Closed -$5.42M
PRBM.U
472
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-150,000
Closed -$1.5M
GIG
473
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-749,926
Closed -$7.39M
15 16 17 18
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