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
SIER
26
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.6M 0.7%
+1,392,738
New +$13.6M
ZINGU
27
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$13.6M 0.7%
+1,361,664
New +$13.6M
GTPA
28
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$13.4M 0.69%
1,348,286
– –
ARTE
29
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$12.3M 0.63%
+1,206,174
New +$12.3M
CBRGU
30
DELISTED
Chain Bridge I Units
CBRGU
$12.2M 0.63%
+1,215,308
New +$12.2M
CERO icon
31
CERo Therapeutics
CERO
$7.14M
$12.2M 0.63%
+615
New +$12.2M
NFYS
32
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.61%
+1,224,998
New +$11.8M
FRXB
33
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.8M 0.61%
1,210,153
-436,133
-26% -$4.24M
CLDI icon
34
Calidi Biotherapeutics
CLDI
$8.56M
$11.4M 0.59%
+9,667
New +$11.4M
LDHA
35
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.1M 0.57%
1,128,255
– –
SCMA
36
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$10.9M 0.57%
+1,116,664
New +$10.9M
DPCS
37
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.9M 0.56%
+1,098,256
New +$10.9M
TOACU
38
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$10.7M 0.55%
+1,058,102
New +$10.7M
SGII
39
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10.6M 0.55%
+1,074,998
New +$10.6M
GTPB
40
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.4M 0.54%
1,052,054
-400,000
-28% -$3.96M
ARTA
41
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.3M 0.53%
1,038,476
-7,431
-0.7% -$73.6K
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10.2M 0.53%
928,481
-1,751,071
-65% -$19.2M
BCSAU
43
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$10.1M 0.52%
+1,000,000
New +$10.1M
ALORU
44
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$10.1M 0.52%
+1,000,000
New +$10.1M
BFAC.U
45
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.52%
+1,000,000
New +$10M
DSAQ
46
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$9.93M 0.51%
+999,998
New +$9.93M
ONYX
47
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.91M 0.51%
+999,998
New +$9.91M
ARGU
48
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.9M 0.51%
+999,998
New +$9.9M
LVAC
49
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$9.89M 0.51%
+998,998
New +$9.89M
PHYT
50
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.88M 0.51%
+1,000,000
New +$9.88M
1
2
3 4 5