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
PCPC
76
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.74M 0.4%
317,524
-21,761
-6% -$530K
CONX
77
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.7M 0.4%
784,012
-413,702
-35% -$4.06M
BRD.U
78
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$7.62M 0.39%
+750,000
New +$7.62M
LION
79
DELISTED
Lionheart III Corp Class A Common Stock
LION
$7.62M 0.39%
+773,272
New +$7.62M
THAC
80
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.59M 0.39%
+760,098
New +$7.59M
RCFA.U
81
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$7.58M 0.39%
+750,000
New +$7.58M
RNERU
82
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$7.49M 0.39%
+736,032
New +$7.49M
QTI
83
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$7.46M 0.39%
+754,400
New +$7.46M
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
$7.38M 0.38%
751,065
+47,000
+7% +$462K
TRIS
85
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.33M 0.38%
+752,792
New +$7.33M
HERA
86
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.33M 0.38%
749,992
– –
MEOA
87
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.31M 0.38%
+732,544
New +$7.31M
BMAC
88
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.3M 0.38%
+742,508
New +$7.3M
PCX
89
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$7.29M 0.38%
+735,088
New +$7.29M
EPWR
90
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.16M 0.37%
734,629
– –
GIAC
91
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$7.14M 0.37%
+730,352
New +$7.14M
ENER
92
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$7.06M 0.36%
+723,620
New +$7.06M
NFNT.U
93
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$7.05M 0.36%
+700,000
New +$7.05M
SHCA
94
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$7.02M 0.36%
+699,900
New +$7.02M
BNZI icon
95
Banzai International
BNZI
$10.2M
$6.99M 0.36%
715,772
– –
ZEO
96
Zeo Energy
ZEO
$49.6M
$6.97M 0.36%
+702,126
New +$6.97M
SAMA
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.91M 0.36%
+702,490
New +$6.91M
NOGN
98
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.9M 0.36%
699,996
– –
TLGYU
99
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.86M 0.35%
+681,839
New +$6.86M
FSRD
100
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.8M 0.35%
689,629
+250,000
+57% +$2.47M
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4
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