BCM

Beryl Capital Management Portfolio holdings

AUM $664M
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
+$1.94B
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
TRAQ
51
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.86M 0.51%
+999,998
New +$9.86M
AVAC
52
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.78M 0.51%
+990,176
New +$9.78M
TWNI
53
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.66M 0.5%
990,717
– –
VYGG
54
DELISTED
Vy Global Growth
VYGG
$9.41M 0.49%
959,227
-208,358
-18% -$2.04M
LCW
55
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.39M 0.49%
+940,060
New +$9.39M
INTE
56
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.39M 0.48%
+955,706
New +$9.39M
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.31M 0.48%
+949,998
New +$9.31M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$9.12M 0.47%
+101,634
New +$9.12M
IRRX.U
59
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.05M 0.47%
+900,000
New +$9.05M
COOL
60
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.01M 0.47%
919,634
-200,000
-18% -$1.96M
JUN
61
DELISTED
Juniper II Corp.
JUN
$8.91M 0.46%
+886,386
New +$8.91M
IFIN.U
62
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.74M 0.45%
+871,000
New +$8.74M
MAQC
63
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.64M 0.45%
+860,324
New +$8.64M
MSAI icon
64
MultiSensor AI
MSAI
$22.6M
$8.61M 0.44%
+877,388
New +$8.61M
MLAI
65
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$8.56M 0.44%
+863,022
New +$8.56M
FWAC
66
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$8.56M 0.44%
860,838
– –
DEVS
67
DevvStream Corp. Common Stock
DEVS
$7.97M
$8.51M 0.44%
+867,404
New +$8.51M
DCRD
68
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.37M 0.43%
+849,198
New +$8.37M
AEAE
69
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$8.37M 0.43%
+849,998
New +$8.37M
VSEE
70
VSee Health, Inc. Common Stock
VSEE
$10.3M
$8.14M 0.42%
+823,756
New +$8.14M
MTVC.U
71
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.98M 0.41%
+800,000
New +$7.98M
SPGS
72
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.79M 0.4%
800,000
– –
ENPC
73
DELISTED
Executive Network Partnering Corporation
ENPC
$7.79M 0.4%
793,731
– –
CCTSU
74
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.76M 0.4%
+767,942
New +$7.76M
CSPR
75
DELISTED
Casper Sleep Inc.
CSPR
$7.75M 0.4%
+1,160,299
New +$7.75M
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